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City Holding Co
CHCO

142 hedge funds and large institutions have $788M invested in City Holding Co in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $835K | Put options by funds: $308K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

11% more capital invested

Capital invested by funds: $713M → $788M (+$75.3M)

5% more funds holding

Funds holding: 135 → 142 (+7)

0.95% more ownership

Funds ownership: 67.04% → 67.99% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
49
Reduced
40
Closed
7
Calls
$835K
Puts
$308K
Net Calls
+$527K
Net Calls Change
+$527K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.63M
2
Goldman Sachs
Goldman Sachs
New York
+$3.18M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.64M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.21M
5
Macquarie Group
Macquarie Group
Australia
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$3.54M
2
CHC
City Holding Co
West Virginia
-$1.41M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.32M
5
PPA
Parametric Portfolio Associates
Washington
-$811K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.57M -$377K -5,100 -10%
Morgan Stanley
27
Morgan Stanley
New York
$3.46M -$237K -3,199 -6%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.45M +$39.5K +534 +1%
Wells Fargo
29
Wells Fargo
California
$3.43M -$155K -2,093 -4%
AllianceBernstein
30
AllianceBernstein
Tennessee
$3.28M -$1.32M -17,900 -29%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.92M +$5.7K +77 +0.2%
Bank of America
32
Bank of America
North Carolina
$2.68M -$122K -1,650 -4%
TCIM
33
TIAA CREF Investment Management
New York
$2.51M -$682K -9,223 -22%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.46M +$97.3K +1,316 +4%
CS
35
Credit Suisse
Switzerland
$2.45M -$74.6K -1,009 -3%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.35M +$959K +12,968 +71%
TA
37
Teachers Advisors
New York
$2.15M +$68.3K +923 +3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.05M – – –
Prudential Financial
39
Prudential Financial
New Jersey
$1.98M -$22.2K -300 -1%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$10.3K -139 -0.6%
ASRS
41
Arizona State Retirement System
Arizona
$1.69M -$149K -2,009 -8%
AG
42
Aperio Group
California
$1.52M -$518 -7 -0%
Canada Life
43
Canada Life
Manitoba, Canada
$1.47M -$296 -4 -0%
SC
44
Scotia Capital
Ontario, Canada
$1.42M – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.34M +$96.2K +1,300 +8%
Comerica Bank
46
Comerica Bank
Texas
$1.24M -$74 -1 -0%
NAM
47
NTV Asset Management
West Virginia
$1.18M – – –
Creative Planning
48
Creative Planning
Kansas
$1.05M – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$958K -$244K -3,300 -21%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$958K +$157K +2,117 +20%
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CHCO Hedge Fund Activity: Q2 2018 in Review

142 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2018, worth a combined $788M — up 11% from $713M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHCO positions and 7 closed out — a net gain of 8 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $8.63M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $3.54M sold.

  • 142 institutional investors held City Holding Co (CHCO) as of Q2 2018, up from 135 in Q1 2018.
  • Funds reported $788M of City Holding Co stock for Q2 2018, up 11% quarter-over-quarter.
  • 15 funds opened new City Holding Co positions in Q2 2018 and 7 closed out, a net change of +8 holders.
  • The largest City Holding Co buyer in Q2 2018 was BlackRock, an estimated $8.63M added.
  • The largest City Holding Co seller in Q2 2018 was Allianz Asset Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2018.