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City Holding Co
CHCO

148 hedge funds and large institutions have $749M invested in City Holding Co in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

5% more funds holding

Funds holding: 141 → 148 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.75% less ownership

Funds ownership: 69.86% → 67.1% (-2.8%)

10% less capital invested

Capital invested by funds: $829M → $749M (-$80.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $439K

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
59
Reduced
39
Closed
9
Calls
–
Puts
$439K
Net Calls
-$439K
Net Calls Change
-$762K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.48M
3
Macquarie Group
Macquarie Group
Australia
+$5.8M
4
Invesco
Invesco
Georgia
+$2.18M
5
Bank of America
Bank of America
North Carolina
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.67M
2
State Street
State Street
Massachusetts
-$3.16M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.32M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.61M
5
SC
Scotia Capital
Ontario, Canada
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
26
New York State Teachers Retirement System (NYSTRS)
New York
$3.14M -$103K -1,400 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.14M -$390K -5,310 -10%
PPA
28
Parametric Portfolio Associates
Washington
$3.06M -$269K -3,662 -7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.87M -$364K -4,951 -10%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.87M +$505K +6,870 +19%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.73M +$359K +4,887 +14%
CS
32
Credit Suisse
Switzerland
$2.2M +$68.2K +928 +3%
HI
33
Human Investing
Oregon
$2.15M +$2.34M +31,872 New
TA
34
Teachers Advisors
New York
$2.08M +$92.1K +1,253 +4%
TCIM
35
TIAA CREF Investment Management
New York
$2.07M -$22.8K -310 -1%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.94M -$2.87K -39 -0.1%
Citigroup
37
Citigroup
New York
$1.92M +$432K +5,872 +26%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.88M +$44.1K +600 +2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.88M -$26.5K -360 -1%
Prudential Financial
40
Prudential Financial
New Jersey
$1.84M +$82.3K +1,120 +4%
ASRS
41
Arizona State Retirement System
Arizona
$1.73M +$235K +3,198 +14%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$136K +1,854 +8%
CEP
43
Chicago Equity Partners
Illinois
$1.52M +$21.3K +290 +1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.49M -$1.61M -21,859 -50%
Canada Life
45
Canada Life
Manitoba, Canada
$1.28M +$77.7K +1,058 +5%
SGAM
46
Smith Group Asset Management
Texas
$1.16M +$1.26M +17,210 New
Comerica Bank
47
Comerica Bank
Texas
$1.16M +$83.3K +1,134 +8%
AG
48
Aperio Group
California
$1.15M -$197K -2,683 -14%
OAM
49
Oxford Asset Management
United Kingdom
$1.1M +$588K +7,997 +96%
NAM
50
NTV Asset Management
West Virginia
$1.06M +$1.1K +15 +0.1%
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CHCO Hedge Fund Activity: Q4 2018 in Review

148 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2018, worth a combined $749M — down 9.7% from $829M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CHCO positions and 9 closed out — a net gain of 8 holders — while 59 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Royce & Associates, cutting an estimated $5.67M.

  • 148 institutional investors held City Holding Co (CHCO) as of Q4 2018, up from 141 in Q3 2018.
  • Funds reported $749M of City Holding Co stock for Q4 2018, down 9.7% quarter-over-quarter.
  • 17 funds opened new City Holding Co positions in Q4 2018 and 9 closed out, a net change of +8 holders.
  • The largest City Holding Co buyer in Q4 2018 was BlackRock, an estimated $10.3M added.
  • The largest City Holding Co seller in Q4 2018 was Royce & Associates, an estimated $5.67M sold.

Based on aggregated 13F filings for Q4 2018.