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City Holding Co
CHCO

120 hedge funds and large institutions have $438M invested in City Holding Co in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

10% more funds holding

Funds holding: 109 → 120 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $457M → $438M (-$19M)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
37
Reduced
44
Closed
3
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.65M
2
EAM
Edge Asset Management
Washington
+$987K
3
Macquarie Group
Macquarie Group
Australia
+$832K
4
ProShare Advisors
ProShare Advisors
Maryland
+$554K
5
Renaissance Technologies
Renaissance Technologies
New York
+$499K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.61M
2
KG
Killen Group
Pennsylvania
-$2.4M
3
Goldman Sachs
Goldman Sachs
New York
-$2.29M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.97M
5
WC
Walthausen & Co
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$978K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$963K +$353K +7,867 +58%
ProShare Advisors
53
ProShare Advisors
Maryland
$938K +$554K +12,341 +144%
ERSOT
54
Employees Retirement System of Texas
Texas
$852K – – –
Two Sigma Advisers
55
Two Sigma Advisers
New York
$831K +$31.4K +700 +4%
Morgan Stanley
56
Morgan Stanley
New York
$787K +$278K +6,187 +54%
Stifel Financial
57
Stifel Financial
Missouri
$783K +$786K +17,500 New
NAM
58
NTV Asset Management
West Virginia
$779K – – –
MAM
59
Martingale Asset Management
Massachusetts
$721K +$137K +3,050 +23%
TPSF
60
Texas Permanent School Fund
Texas
$711K -$31.8K -709 -4%
Comerica Bank
61
Comerica Bank
Texas
$701K -$29.4K -655 -4%
Two Sigma Investments
62
Two Sigma Investments
New York
$694K -$252K -5,616 -27%
Swiss National Bank
63
Swiss National Bank
Switzerland
$664K +$180K +4,000 +37%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$637K -$108K -2,400 -14%
ZCM
65
Zebra Capital Management
Connecticut
$604K +$278K +6,201 +85%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$591K – – –
AIG
67
American International Group
New York
$561K +$14.6K +325 +3%
Millennium Management
68
Millennium Management
New York
$516K -$3.55K -79 -0.7%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$504K – – –
Renaissance Technologies
70
Renaissance Technologies
New York
$499K +$499K +11,114 New
Truist Financial
71
Truist Financial
North Carolina
$496K -$2.06K -46 -0.4%
ASRS
72
Arizona State Retirement System
Arizona
$493K -$67.3K -1,500 -12%
ACM
73
Ativo Capital Management
Illinois
$492K +$492K +10,962 New
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$485K +$486K +10,819 New
BA
75
BlackRock Advisors
Delaware
$470K +$13.2K +294 +3%
1 2
3
4 5

CHCO Hedge Fund Activity: Q1 2014 in Review

120 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2014, worth a combined $438M — down 4.1% from $457M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CHCO positions and 3 closed out — a net gain of 11 holders — while 37 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.65M. The largest seller was Royce & Associates, cutting an estimated $2.61M.

  • 120 institutional investors held City Holding Co (CHCO) as of Q1 2014, up from 109 in Q4 2013.
  • Funds reported $438M of City Holding Co stock for Q1 2014, down 4.1% quarter-over-quarter.
  • 14 funds opened new City Holding Co positions in Q1 2014 and 3 closed out, a net change of +11 holders.
  • The largest City Holding Co buyer in Q1 2014 was Vanguard Group, an estimated $1.65M added.
  • The largest City Holding Co seller in Q1 2014 was Royce & Associates, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2014.