City Holding Co
CHCO
164 hedge funds and large institutions have $909M invested in City Holding Co in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
8% more capital invested
Capital invested by funds: $840M → $909M (+$68.3M)
5% more funds holding
Funds holding: 156 → 164 (+8)
0.84% more ownership
Funds ownership: 67.19% → 68.04% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 53
16% less call options, than puts
Call options by funds: $712K | Put options by funds: $852K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.2M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$11.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.89M |
| 4 |
Morgan Stanley
New York
|
+$1.92M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.58M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.04M |
| 3 |
JP Morgan Chase
New York
|
-$6.15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.55M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.34M |
CHCO Hedge Fund Activity: Q4 2019 in Review
164 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2019, worth a combined $909M — up 8.1% from $840M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CHCO positions and 11 closed out — a net gain of 9 holders — while 48 added to existing stakes and 53 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $15.2M. The largest seller was BlackRock, cutting an estimated $8.58M.
- 164 institutional investors held City Holding Co (CHCO) as of Q4 2019, up from 156 in Q3 2019.
- Funds reported $909M of City Holding Co stock for Q4 2019, up 8.1% quarter-over-quarter.
- 20 funds opened new City Holding Co positions in Q4 2019 and 11 closed out, a net change of +9 holders.
- The largest City Holding Co buyer in Q4 2019 was Goldman Sachs, an estimated $15.2M added.
- The largest City Holding Co seller in Q4 2019 was BlackRock, an estimated $8.58M sold.
Based on aggregated 13F filings for Q4 2019.