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City Holding Co
CHCO

124 hedge funds and large institutions have $460M invested in City Holding Co in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

2% more funds holding

Funds holding: 122 → 124 (+2)

1% more capital invested

Capital invested by funds: $457M → $460M (+$3.07M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
+$2.51M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.05M
3
Macquarie Group
Macquarie Group
Australia
+$1.76M
4
BFA
BlackRock Fund Advisors
California
+$1.64M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$7.63M
2
Principal Financial Group
Principal Financial Group
Iowa
-$3.59M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.18M
4
CIC
Cornercap Investment Counsel
Georgia
-$1.12M
5
RA
Royce & Associates
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$857K -$419K -9,252 -34%
NAM
52
NTV Asset Management
West Virginia
$819K -$1.95K -43 -0.2%
CS
53
Credit Suisse
Switzerland
$769K -$163K -3,592 -18%
ZCM
54
Zebra Capital Management
Connecticut
$768K -$36K -796 -5%
MAM
55
Martingale Asset Management
Massachusetts
$767K +$226K +5,000 +44%
Comerica Bank
56
Comerica Bank
Texas
$708K -$665K -14,685 -49%
FCBT
57
First Citizens Bank & Trust
North Carolina
$699K +$673K +14,863 New
LSV Asset Management
58
LSV Asset Management
Illinois
$686K – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$677K – – –
TPSF
60
Texas Permanent School Fund
Texas
$643K -$1.72K -38 -0.3%
CONA
61
Capital One National Association
New York
$607K +$585K +12,919 New
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$569K – – –
AIG
63
American International Group
New York
$560K +$3.17K +70 +0.6%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$529K – – –
ACM
65
Ativo Capital Management
Illinois
$510K – – –
Truist Financial
66
Truist Financial
North Carolina
$507K -$996 -22 -0.2%
BA
67
BlackRock Advisors
Delaware
$467K +$68K +1,502 +18%
Millennium Management
68
Millennium Management
New York
$454K +$1.86K +41 +0.4%
GMIM
69
General Motors Investment Management
New York
$449K +$106K +2,336 +32%
SC
70
Scotia Capital
Ontario, Canada
$434K +$61.8K +1,366 +17%
CCM
71
Condor Capital Management
New Jersey
$423K – – –
CIC
72
Cornercap Investment Counsel
Georgia
$406K -$1.12M -24,716 -74%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$402K – – –
CEP
74
Chicago Equity Partners
Illinois
$396K +$381K +8,415 New
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$395K – – –
1 2
3
4 5

CHCO Hedge Fund Activity: Q1 2015 in Review

124 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2015, worth a combined $460M — up 0.67% from $457M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHCO positions and 8 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $2.51M. The largest seller was Federated Hermes, cutting an estimated $7.63M.

  • 124 institutional investors held City Holding Co (CHCO) as of Q1 2015, up from 122 in Q4 2014.
  • Funds reported $460M of City Holding Co stock for Q1 2015, up 0.67% quarter-over-quarter.
  • 11 funds opened new City Holding Co positions in Q1 2015 and 8 closed out, a net change of +3 holders.
  • The largest City Holding Co buyer in Q1 2015 was Edge Asset Management, an estimated $2.51M added.
  • The largest City Holding Co seller in Q1 2015 was Federated Hermes, an estimated $7.63M sold.

Based on aggregated 13F filings for Q1 2015.