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City Holding Co
CHCO

135 hedge funds and large institutions have $713M invested in City Holding Co in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

2% more capital invested

Capital invested by funds: $700M → $713M (+$12.6M)

0.61% more ownership

Funds ownership: 66.43% → 67.04% (+0.61%)

0% more funds holding

Funds holding: 135 → 135 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
53
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.21M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$3.57M
3
BlackRock
BlackRock
New York
+$1.41M
4
State Street
State Street
Massachusetts
+$1.36M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.24M
2
RA
Royce & Associates
New York
-$2.21M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.62M
4
Morgan Stanley
Morgan Stanley
New York
-$1.34M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.54M +$3.57M +51,625 New
Deutsche Bank
27
Deutsche Bank
Germany
$3.49M +$604K +8,747 +21%
Morgan Stanley
28
Morgan Stanley
New York
$3.38M -$1.34M -19,405 -28%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$3.38M – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.3M +$194K +2,811 +6%
Wells Fargo
31
Wells Fargo
California
$3.27M +$217K +3,136 +7%
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.11M +$193K +2,788 +7%
TCIM
33
TIAA CREF Investment Management
New York
$2.92M +$94.3K +1,364 +3%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.66M +$13.2K +191 +0.5%
Bank of America
35
Bank of America
North Carolina
$2.55M -$1.08M -15,697 -30%
CS
36
Credit Suisse
Switzerland
$2.3M -$67.4K -975 -3%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.16M +$27.9K +404 +1%
TA
38
Teachers Advisors
New York
$1.9M -$181K -2,615 -9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.86M +$82.9K +1,200 +5%
Prudential Financial
40
Prudential Financial
New Jersey
$1.82M +$31.8K +460 +2%
ASRS
41
Arizona State Retirement System
Arizona
$1.68M -$124K -1,800 -7%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$56K -810 -3%
SC
43
Scotia Capital
Ontario, Canada
$1.44M +$141K +2,035 +11%
AG
44
Aperio Group
California
$1.38M -$8.78K -127 -0.6%
NA
45
NewEdge Advisors
Louisiana
$1.38M +$175K +2,529 +14%
Canada Life
46
Canada Life
Manitoba, Canada
$1.34M +$8.5K +123 +0.6%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.25M -$1.29M -18,699 -51%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$1.24M – – –
Comerica Bank
49
Comerica Bank
Texas
$1.22M +$17.3K +250 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.13M – – –
1
2
3 4 5

CHCO Hedge Fund Activity: Q1 2018 in Review

135 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2018, worth a combined $713M — up 1.8% from $700M a quarter earlier.

Fund positioning in CHCO was balanced in Q1 2018: 10 funds opened new positions, 10 closed out, 53 added to existing stakes and 38 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.21M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $3.24M sold.

  • 135 institutional investors held City Holding Co (CHCO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $713M of City Holding Co stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 10 funds opened new City Holding Co positions in Q1 2018 and 10 closed out, a net change of 0 holders.
  • The largest City Holding Co buyer in Q1 2018 was Vanguard Group, an estimated $4.21M added.
  • The largest City Holding Co seller in Q1 2018 was Assenagon Asset Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2018.