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City Holding Co
CHCO

102 hedge funds and large institutions have $423M invested in City Holding Co in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $378M → $423M (+$44.4M)

0% more funds holding

Funds holding: 102 → 102 (0)

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
41
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
+$4.52M
2
BFA
BlackRock Fund Advisors
California
+$3.33M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$2.54M
4
Goldman Sachs
Goldman Sachs
New York
+$1.09M
5
WC
Walthausen & Co
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.02M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$3.31M
3
Bank of America
Bank of America
North Carolina
-$911K
4
Two Sigma Investments
Two Sigma Investments
New York
-$871K
5
Prudential Financial
Prudential Financial
New Jersey
-$728K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
51
Atria Investments
North Carolina
$798K +$795K +18,452 New
NAM
52
NTV Asset Management
West Virginia
$753K -$8.62K -200 -1%
Comerica Bank
53
Comerica Bank
Texas
$745K +$32.8K +761 +5%
TPSF
54
Texas Permanent School Fund
Texas
$718K -$41K -952 -5%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$718K +$715K +16,600 New
ProShare Advisors
56
ProShare Advisors
Maryland
$664K +$163K +3,795 +33%
ASRS
57
Arizona State Retirement System
Arizona
$609K +$4.31K +100 +0.7%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$570K – – –
MAM
59
Martingale Asset Management
Massachusetts
$563K – – –
LSV Asset Management
60
LSV Asset Management
Illinois
$540K -$159K -3,700 -23%
AIG
61
American International Group
New York
$524K -$10.5K -244 -2%
Truist Financial
62
Truist Financial
North Carolina
$508K +$15.1K +350 +3%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$486K – – –
Two Sigma Advisers
64
Two Sigma Advisers
New York
$477K -$38.8K -900 -8%
Swiss National Bank
65
Swiss National Bank
Switzerland
$467K -$38.8K -900 -8%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$455K – – –
BA
67
BlackRock Advisors
Delaware
$411K +$1.47K +34 +0.4%
CCM
68
Condor Capital Management
New Jersey
$389K – – –
Bank of America
69
Bank of America
North Carolina
$363K -$911K -21,154 -72%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$363K – – –
Morgan Stanley
71
Morgan Stanley
New York
$349K +$83.3K +1,933 +31%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$348K -$21.5K -500 -6%
RFC
73
Russell Frank Company
Washington
$331K +$191K +4,426 +137%
CAM
74
Capstone Asset Management
Texas
$330K +$11.6K +270 +4%
Barclays
75
Barclays
United Kingdom
$319K -$154K -3,563 -32%
1 2
3
4 5

CHCO Hedge Fund Activity: Q3 2013 in Review

102 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2013, worth a combined $423M — up 12% from $378M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CHCO positions and 6 closed out — a net gain of 1 holder — while 41 added to existing stakes and 31 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $4.52M. The largest seller was Royce & Associates, cutting an estimated $4.02M.

  • 102 institutional investors held City Holding Co (CHCO) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $423M of City Holding Co stock for Q3 2013, up 12% quarter-over-quarter.
  • 7 funds opened new City Holding Co positions in Q3 2013 and 6 closed out, a net change of +1 holder.
  • The largest City Holding Co buyer in Q3 2013 was Edge Asset Management, an estimated $4.52M added.
  • The largest City Holding Co seller in Q3 2013 was Royce & Associates, an estimated $4.02M sold.

Based on aggregated 13F filings for Q3 2013.