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City Holding Co
CHCO

132 hedge funds and large institutions have $470M invested in City Holding Co in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

5% more funds holding

Funds holding: 126 → 132 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $488M → $470M (-$17.7M)

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.04M
2
Macquarie Group
Macquarie Group
Australia
+$2.72M
3
RFC
Russell Frank Company
Washington
+$1.34M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.23M
5
BFA
BlackRock Fund Advisors
California
+$765K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$24.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.56M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.4M
4
Comerica Bank
Comerica Bank
Texas
-$736K
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$596K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
51
Zebra Capital Management
Connecticut
$792K +$18.2K +375 +2%
Comerica Bank
52
Comerica Bank
Texas
$764K -$736K -15,160 -49%
RJA
53
Raymond James & Associates
Florida
$704K +$53.6K +1,103 +8%
CONA
54
Capital One National Association
New York
$699K +$27.4K +565 +4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$685K -$1.4M -28,837 -67%
MAM
56
Martingale Asset Management
Massachusetts
$681K -$38.9K -800 -5%
Millennium Management
57
Millennium Management
New York
$633K +$130K +2,669 +26%
TPSF
58
Texas Permanent School Fund
Texas
$624K -$13.6K -281 -2%
NFA
59
Nationwide Fund Advisors
Ohio
$579K – – –
Truist Financial
60
Truist Financial
North Carolina
$557K +$23.5K +484 +4%
ACM
61
Ativo Capital Management
Illinois
$550K +$2.48K +51 +0.5%
AIG
62
American International Group
New York
$535K -$5.97K -123 -1%
AQR Capital Management
63
AQR Capital Management
Connecticut
$528K +$18.3K +376 +4%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$521K +$78.9K +1,625 +18%
VIA
65
Vident Investment Advisory
Georgia
$512K +$504K +10,385 New
SC
66
Scotia Capital
Ontario, Canada
$509K +$21.8K +448 +5%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$484K -$69.4K -1,429 -13%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$483K – – –
BA
69
BlackRock Advisors
Delaware
$482K -$6.27K -129 -1%
CCM
70
Condor Capital Management
New Jersey
$444K – – –
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$439K +$191K +3,932 +79%
Bank of America
72
Bank of America
North Carolina
$431K -$243K -5,004 -36%
Citigroup
73
Citigroup
New York
$425K +$255K +5,247 +156%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$422K – – –
UBS AM
75
UBS AM
Illinois
$417K +$134K +2,761 +48%
1 2
3
4 5

CHCO Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2015, worth a combined $470M — down 3.6% from $488M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHCO positions and 8 closed out — a net gain of 7 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was Invesco, adding an estimated $4.04M. The largest seller was Royce & Associates, cutting an estimated $24.7M.

  • 132 institutional investors held City Holding Co (CHCO) as of Q3 2015, up from 126 in Q2 2015.
  • Funds reported $470M of City Holding Co stock for Q3 2015, down 3.6% quarter-over-quarter.
  • 15 funds opened new City Holding Co positions in Q3 2015 and 8 closed out, a net change of +7 holders.
  • The largest City Holding Co buyer in Q3 2015 was Invesco, an estimated $4.04M added.
  • The largest City Holding Co seller in Q3 2015 was Royce & Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2015.