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City Holding Co
CHCO

150 hedge funds and large institutions have $600M invested in City Holding Co in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more funds holding

Funds holding: 149 → 150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less ownership

Funds ownership: 67.01% → 65.01% (-2%)

15% less capital invested

Capital invested by funds: $705M → $600M (-$105M)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
41
Reduced
49
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.25M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.01M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.46M
4
Invesco
Invesco
Georgia
+$1.42M
5
Charles Schwab
Charles Schwab
California
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.35M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.82M
4
EVM
Eaton Vance Management
Massachusetts
-$4.53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.93M -$165K -2,632 -5%
Legal & General Group
27
Legal & General Group
United Kingdom
$2.9M -$22K -352 -0.7%
Morgan Stanley
28
Morgan Stanley
New York
$2.78M +$42.4K +678 +1%
PPA
29
Parametric Portfolio Associates
Washington
$2.51M +$361K +5,775 +15%
Goldman Sachs
30
Goldman Sachs
New York
$2.5M +$1.32M +21,026 +94%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M -$250K -4,000 -8%
CWA
32
Carolina Wealth Advisors
South Carolina
$2.32M -$12.3K -196 -0.5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.1M – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.06M +$56.3K +900 +3%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M -$44.4K -710 -2%
CS
36
Credit Suisse
Switzerland
$1.6M +$127K +2,032 +8%
TRCT
37
Tower Research Capital (TRC)
New York
$1.54M +$953K +15,234 +131%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.44M -$6.57K -105 -0.4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.38M – – –
TD Asset Management
40
TD Asset Management
Ontario, Canada
$1.35M +$1.46M +23,400 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$1.19M -$149K -2,385 -10%
NA
42
NewEdge Advisors
Louisiana
$1.19M -$182K -2,910 -12%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.18M -$295K -4,717 -19%
RJA
44
Raymond James & Associates
Florida
$1.16M – – –
Barclays
45
Barclays
United Kingdom
$1.11M +$282K +4,509 +31%
Prudential Financial
46
Prudential Financial
New Jersey
$1.08M -$45.1K -720 -4%
Comerica Bank
47
Comerica Bank
Texas
$1.04M -$20.2K -323 -2%
Canada Life
48
Canada Life
Manitoba, Canada
$1.04M -$143K -2,284 -11%
ZIM
49
Zacks Investment Management
Illinois
$1.03M +$88.4K +1,412 +9%
NAM
50
NTV Asset Management
West Virginia
$1.02M -$11.3K -180 -1%
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CHCO Hedge Fund Activity: Q3 2020 in Review

150 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2020, worth a combined $600M — down 15% from $705M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CHCO positions and 20 closed out — a net gain of 1 holder — while 41 added to existing stakes and 49 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.25M. The largest seller was Royce & Associates, cutting an estimated $7.35M.

  • 150 institutional investors held City Holding Co (CHCO) as of Q3 2020, up from 149 in Q2 2020.
  • Funds reported $600M of City Holding Co stock for Q3 2020, down 15% quarter-over-quarter.
  • 21 funds opened new City Holding Co positions in Q3 2020 and 20 closed out, a net change of +1 holder.
  • The largest City Holding Co buyer in Q3 2020 was JP Morgan Chase, an estimated $2.25M added.
  • The largest City Holding Co seller in Q3 2020 was Royce & Associates, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2020.