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City Holding Co
CHCO

119 hedge funds and large institutions have $405M invested in City Holding Co in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 120 → 119 (-1)

9% less capital invested

Capital invested by funds: $445M → $405M (-$40.1M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
37
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$8.68M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
3
Invesco
Invesco
Georgia
+$942K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$723K
5
Stifel Financial
Stifel Financial
Missouri
+$624K

Top Sellers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
-$11.1M
2
Norges Bank
Norges Bank
Norway
-$5.4M
3
BFA
BlackRock Fund Advisors
California
-$1.23M
4
WC
Walthausen & Co
New York
-$1.17M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$859K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$892K -$31K -723 -3%
BG
52
BlackRock Group
United Kingdom
$889K +$64.9K +1,513 +8%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$871K +$298K +6,952 +51%
ERSOT
54
Employees Retirement System of Texas
Texas
$800K – – –
Renaissance Technologies
55
Renaissance Technologies
New York
$776K +$473K +11,027 +149%
MAM
56
Martingale Asset Management
Massachusetts
$763K -$225K -5,254 -22%
CS
57
Credit Suisse
Switzerland
$734K -$193K -4,495 -21%
NAM
58
NTV Asset Management
West Virginia
$734K – – –
ZCM
59
Zebra Capital Management
Connecticut
$718K +$31K +722 +4%
Comerica Bank
60
Comerica Bank
Texas
$641K -$4.97K -116 -0.8%
LSV Asset Management
61
LSV Asset Management
Illinois
$615K – – –
Stifel Financial
62
Stifel Financial
Missouri
$612K +$624K +14,549 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$607K -$17.1K -400 -3%
TPSF
64
Texas Permanent School Fund
Texas
$592K -$77.8K -1,815 -11%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$569K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$555K – – –
AIG
67
American International Group
New York
$515K +$1.84K +43 +0.4%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$474K – – –
Truist Financial
69
Truist Financial
North Carolina
$458K – – –
ACM
70
Ativo Capital Management
Illinois
$456K -$5.49K -128 -1%
ASRS
71
Arizona State Retirement System
Arizona
$455K -$17.1K -400 -4%
Millennium Management
72
Millennium Management
New York
$390K +$397K +9,251 New
ProShare Advisors
73
ProShare Advisors
Maryland
$385K -$69.5K -1,621 -15%
CCM
74
Condor Capital Management
New Jersey
$379K – – –
VRS
75
Virginia Retirement Systems
Virginia
$375K -$8.57K -200 -2%
1 2
3
4 5

CHCO Hedge Fund Activity: Q3 2014 in Review

119 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2014, worth a combined $405M — down 9% from $445M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CHCO and 7 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 37 added.

The largest buyer was Royce & Associates, adding an estimated $8.68M. The largest seller was Killen Group, exiting entirely with an estimated $11.1M sold.

  • 119 institutional investors held City Holding Co (CHCO) as of Q3 2014, down from 120 in Q2 2014.
  • Funds reported $405M of City Holding Co stock for Q3 2014, down 9% quarter-over-quarter.
  • 7 funds opened new City Holding Co positions in Q3 2014 and 8 closed out, a net change of -1 holder.
  • The largest City Holding Co buyer in Q3 2014 was Royce & Associates, an estimated $8.68M added.
  • The largest City Holding Co seller in Q3 2014 was Killen Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2014.