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City Holding Co

149 hedge funds and large institutions have $705M invested in City Holding Co in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 149149 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.9% less ownership

Funds ownership: 67.91%67.01% (-0.9%)

4% less capital invested

Capital invested by funds: $737M → $705M (-$31.8M)

36% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 61

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
39
Reduced
61
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.49M -$188K -2,967 -5%
Legal & General Group
27
Legal & General Group
United Kingdom
$3.3M +$194K +3,054 +6%
Morgan Stanley
28
Morgan Stanley
New York
$3.1M +$180K +2,841 +6%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$3.08M +$85.9K +1,356 +3%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$3.05M +$350K +5,520 +13%
CWA
31
Carolina Wealth Advisors
South Carolina
$2.64M +$18.4K +290 +0.7%
PPA
32
Parametric Portfolio Associates
Washington
$2.46M -$424K -6,689 -15%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.37M +$304K +4,800 +15%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M -$19K -300 -0.8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.27M -$31.7K -500 -1%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.26M +$618K +9,753 +39%
CS
37
Credit Suisse
Switzerland
$1.68M +$661K +10,422 +68%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.64M -$2.79M -44,016 -64%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.63M -$29.8K -470 -2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.57M
NA
41
NewEdge Advisors
Louisiana
$1.53M -$188K -2,973 -11%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.5M +$79.1K +1,248 +6%
Goldman Sachs
43
Goldman Sachs
New York
$1.46M -$4.92M -77,618 -78%
Canada Life
44
Canada Life
Manitoba, Canada
$1.33M -$40.2K -634 -3%
RJA
45
Raymond James & Associates
Florida
$1.31M -$6.34K -100 -0.5%
Prudential Financial
46
Prudential Financial
New Jersey
$1.27M -$396K -6,250 -24%
NAM
47
NTV Asset Management
West Virginia
$1.16M -$25.4K -400 -2%
GC
48
Guggenheim Capital
Illinois
$1.11M -$104K -1,643 -9%
Comerica Bank
49
Comerica Bank
Texas
$1.08M +$76.4K +1,205 +8%
ZIM
50
Zacks Investment Management
Illinois
$1.08M -$266K -4,204 -20%

CHCO Hedge Fund Activity: Q2 2020 in Review

149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2020, worth a combined $705M — down 4.3% from $737M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHCO positions and 14 closed out — a net gain of 1 holder — while 39 added to existing stakes and 61 trimmed.

The largest buyer was Charles Schwab, adding an estimated $7.51M. The largest seller was Fidelity Investments, cutting an estimated $5.81M.

  • 149 institutional investors held City Holding Co (CHCO) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $705M of City Holding Co stock for Q2 2020, down 4.3% quarter-over-quarter.
  • 15 funds opened new City Holding Co positions in Q2 2020 and 14 closed out, a net change of +1 holder.
  • The largest City Holding Co buyer in Q2 2020 was Charles Schwab, an estimated $7.51M added.
  • The largest City Holding Co seller in Q2 2020 was Fidelity Investments, an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2020.