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City Holding Co
CHCO

109 hedge funds and large institutions have $457M invested in City Holding Co in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $423M → $457M (+$34.5M)

7% more funds holding

Funds holding: 102 → 109 (+7)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
39
Reduced
37
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
+$2.51M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$2.08M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M
5
Principal Financial Group
Principal Financial Group
Iowa
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$9.47M
2
State Street
State Street
Massachusetts
-$6M
3
EAM
Edge Asset Management
Washington
-$2.86M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$2.55M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$977K +$750K +16,313 +342%
Wells Fargo
52
Wells Fargo
California
$948K +$46 +1 +0%
ERSOT
53
Employees Retirement System of Texas
Texas
$880K – – –
Two Sigma Advisers
54
Two Sigma Advisers
New York
$827K +$313K +6,800 +62%
NAM
55
NTV Asset Management
West Virginia
$805K -$2.11K -46 -0.3%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$769K – – –
TPSF
57
Texas Permanent School Fund
Texas
$767K -$2.67K -58 -0.3%
Comerica Bank
58
Comerica Bank
Texas
$755K -$43.2K -940 -5%
Deutsche Bank
59
Deutsche Bank
Germany
$629K -$597K -12,996 -49%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$610K – – –
MAM
61
Martingale Asset Management
Massachusetts
$603K +$230 +5 +0%
Citigroup
62
Citigroup
New York
$586K +$367K +7,987 +172%
ASRS
63
Arizona State Retirement System
Arizona
$579K -$73.5K -1,600 -11%
AIG
64
American International Group
New York
$565K +$3.22K +70 +0.6%
Millennium Management
65
Millennium Management
New York
$537K +$533K +11,586 New
Morgan Stanley
66
Morgan Stanley
New York
$527K +$151K +3,280 +41%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$521K – – –
Truist Financial
68
Truist Financial
North Carolina
$514K -$29.2K -636 -5%
Swiss National Bank
69
Swiss National Bank
Switzerland
$500K – – –
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$488K – – –
LSV Asset Management
71
LSV Asset Management
Illinois
$481K -$96.4K -2,097 -17%
BA
72
BlackRock Advisors
Delaware
$471K +$30.3K +659 +7%
CCM
73
Condor Capital Management
New Jersey
$417K – – –
ProShare Advisors
74
ProShare Advisors
Maryland
$397K -$312K -6,792 -44%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$389K – – –
1 2
3
4 5

CHCO Hedge Fund Activity: Q4 2013 in Review

109 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2013, worth a combined $457M — up 8.2% from $423M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHCO positions and 5 closed out — a net gain of 7 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $2.51M. The largest seller was Royce & Associates, cutting an estimated $9.47M.

  • 109 institutional investors held City Holding Co (CHCO) as of Q4 2013, up from 102 in Q3 2013.
  • Funds reported $457M of City Holding Co stock for Q4 2013, up 8.2% quarter-over-quarter.
  • 12 funds opened new City Holding Co positions in Q4 2013 and 5 closed out, a net change of +7 holders.
  • The largest City Holding Co buyer in Q4 2013 was ING Group, an estimated $2.51M added.
  • The largest City Holding Co seller in Q4 2013 was Royce & Associates, an estimated $9.47M sold.

Based on aggregated 13F filings for Q4 2013.