City Holding Co
CHCO
157 hedge funds and large institutions have $861M invested in City Holding Co in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 11 closing their positions.
417% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $510K
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
15% more capital invested
Capital invested by funds: $749M → $861M (+$112M)
6% more funds holding
Funds holding: 148 → 157 (+9)
1.28% more ownership
Funds ownership: 67.1% → 68.38% (+1.3%)
6% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.79M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$3.73M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.72M |
| 4 |
Goldman Sachs
New York
|
+$2.97M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.37M |
| 2 |
RA
Royce & Associates
New York
|
-$2.17M |
| 3 |
JP Morgan Chase
New York
|
-$1.86M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$1.65M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.21M |
CHCO Hedge Fund Activity: Q1 2019 in Review
157 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2019, worth a combined $861M — up 15% from $749M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CHCO positions and 11 closed out — a net gain of 10 holders — while 52 added to existing stakes and 49 trimmed.
The largest buyer was Macquarie Group, adding an estimated $3.79M. The largest seller was Guggenheim Capital, cutting an estimated $2.37M.
- 157 institutional investors held City Holding Co (CHCO) as of Q1 2019, up from 148 in Q4 2018.
- Funds reported $861M of City Holding Co stock for Q1 2019, up 15% quarter-over-quarter.
- 21 funds opened new City Holding Co positions in Q1 2019 and 11 closed out, a net change of +10 holders.
- The largest City Holding Co buyer in Q1 2019 was Macquarie Group, an estimated $3.79M added.
- The largest City Holding Co seller in Q1 2019 was Guggenheim Capital, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2019.