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City Holding Co

149 hedge funds and large institutions have $737M invested in City Holding Co in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 68.04%67.91% (-0.12%)

9% less funds holding

Funds holding: 164149 (-15)

19% less capital invested

Capital invested by funds: $909M → $737M (-$172M)

43% less call options, than puts

Call options by funds: $200K | Put options by funds: $353K

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
54
Reduced
44
Closed
25
Calls
$200K
Puts
$353K
Net Calls
-$153K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.94M +$213K +2,894 +5%
Wells Fargo
27
Wells Fargo
California
$3.83M +$490K +6,646 +13%
Bank of America
28
Bank of America
North Carolina
$3.76M +$331K +4,493 +9%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.17M +$8.19K +111 +0.2%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$3.05M -$29.5K -400 -0.9%
Morgan Stanley
31
Morgan Stanley
New York
$2.97M -$2.63M -35,705 -44%
PPA
32
Parametric Portfolio Associates
Washington
$2.96M -$127K -1,718 -4%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$2.75M -$251K -3,400 -8%
CWA
34
Carolina Wealth Advisors
South Carolina
$2.68M +$1.56M +21,185 +111%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.35M -$531K -7,200 -17%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.1M +$14.8K +200 +0.6%
NA
38
NewEdge Advisors
Louisiana
$1.76M +$65.6K +890 +3%
HI
39
Human Investing
Oregon
$1.73M -$139K -1,889 -7%
Prudential Financial
40
Prudential Financial
New Jersey
$1.71M -$13.3K -180 -0.7%
Citadel Advisors
41
Citadel Advisors
Florida
$1.7M +$411K +5,577 +28%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.7M -$284K -3,850 -13%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.66M -$126K -1,713 -6%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.6M -$30.1K -408 -2%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.45M +$59.6K +808 +4%
Canada Life
46
Canada Life
Manitoba, Canada
$1.39M +$37.3K +506 +2%
ZIM
47
Zacks Investment Management
Illinois
$1.38M -$172K -2,335 -10%
RJA
48
Raymond James & Associates
Florida
$1.34M +$1.03M +13,898 +220%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.3M
GC
50
Guggenheim Capital
Illinois
$1.24M -$97.2K -1,318 -7%

CHCO Hedge Fund Activity: Q1 2020 in Review

149 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2020, worth a combined $737M — down 19% from $909M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CHCO and 13 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was Buckingham Strategic Wealth, adding an estimated $11.5M. The largest seller was City Holding Co, cutting an estimated $10.9M.

  • 149 institutional investors held City Holding Co (CHCO) as of Q1 2020, down from 164 in Q4 2019.
  • Funds reported $737M of City Holding Co stock for Q1 2020, down 19% quarter-over-quarter.
  • 13 funds opened new City Holding Co positions in Q1 2020 and 25 closed out, a net change of -12 holders.
  • The largest City Holding Co buyer in Q1 2020 was Buckingham Strategic Wealth, an estimated $11.5M added.
  • The largest City Holding Co seller in Q1 2020 was City Holding Co, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2020.