We are live on ! Find out more
CHCO icon

City Holding Co

126 hedge funds and large institutions have $488M invested in City Holding Co in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $460M → $488M (+$27.7M)

2% more funds holding

Funds holding: 124126 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
50
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
51
NTV Asset Management
West Virginia
$833K -$23.5K -500 -3%
Morgan Stanley
52
Morgan Stanley
New York
$809K +$504K +10,706 +187%
Swiss National Bank
53
Swiss National Bank
Switzerland
$808K +$94.1K +2,000 +14%
FCBT
54
First Citizens Bank & Trust
North Carolina
$791K +$56.7K +1,206 +8%
ZCM
55
Zebra Capital Management
Connecticut
$773K -$29.8K -633 -4%
MAM
56
Martingale Asset Management
Massachusetts
$720K -$80K -1,700 -10%
Bank of America
57
Bank of America
North Carolina
$677K +$631K +13,412 +3,992%
CONA
58
Capital One National Association
New York
$671K +$33.4K +710 +5%
RJA
59
Raymond James & Associates
Florida
$649K +$620K +13,183 New
TPSF
60
Texas Permanent School Fund
Texas
$637K -$33.9K -720 -5%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$596K
NFA
62
Nationwide Fund Advisors
Ohio
$578K -$760K -16,159 -58%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$554K
AIG
64
American International Group
New York
$540K -$44.4K -943 -8%
Truist Financial
65
Truist Financial
North Carolina
$533K +$1.46K +31 +0.3%
ACM
66
Ativo Capital Management
Illinois
$520K -$847 -18 -0.2%
AQR Capital Management
67
AQR Capital Management
Connecticut
$509K +$117K +2,495 +32%
Millennium Management
68
Millennium Management
New York
$501K +$24.3K +517 +5%
BA
69
BlackRock Advisors
Delaware
$488K -$847 -18 -0.2%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$483K +$461K +9,807 New
SC
71
Scotia Capital
Ontario, Canada
$476K +$29K +616 +7%
CCM
72
Condor Capital Management
New Jersey
$443K
Rafferty Asset Management
73
Rafferty Asset Management
New York
$440K +$211K +4,482 +100%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$421K
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$414K

CHCO Hedge Fund Activity: Q2 2015 in Review

126 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2015, worth a combined $488M — up 6% from $460M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHCO positions and 9 closed out — a net gain of 2 holders — while 50 added to existing stakes and 39 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.24M. The largest seller was Edge Asset Management, cutting an estimated $3.18M.

  • 126 institutional investors held City Holding Co (CHCO) as of Q2 2015, up from 124 in Q1 2015.
  • Funds reported $488M of City Holding Co stock for Q2 2015, up 6% quarter-over-quarter.
  • 11 funds opened new City Holding Co positions in Q2 2015 and 9 closed out, a net change of +2 holders.
  • The largest City Holding Co buyer in Q2 2015 was Royce & Associates, an estimated $4.24M added.
  • The largest City Holding Co seller in Q2 2015 was Edge Asset Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2015.