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City Holding Co

128 hedge funds and large institutions have $422M invested in City Holding Co in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 132128 (-4)

10% less capital invested

Capital invested by funds: $470M → $422M (-$48.6M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
55
Reduced
37
Closed
13
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
51
NTV Asset Management
West Virginia
$715K -$50K -1,040 -6%
FCBT
52
First Citizens Bank & Trust
North Carolina
$704K -$34.3K -714 -4%
RJA
53
Raymond James & Associates
Florida
$673K +$21.9K +455 +3%
Comerica Bank
54
Comerica Bank
Texas
$671K +$961 +20 +0.1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$671K +$38.4K +800 +6%
CONA
56
Capital One National Association
New York
$639K -$8.89K -185 -1%
Jennison Associates
57
Jennison Associates
New York
$636K +$334K +6,952 +100%
RFC
58
Russell Frank Company
Washington
$601K -$722K -15,032 -54%
TPSF
59
Texas Permanent School Fund
Texas
$579K +$1.44K +30 +0.2%
MAM
60
Martingale Asset Management
Massachusetts
$564K -$69.7K -1,450 -11%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$552K +$581K +12,100 New
Citigroup
62
Citigroup
New York
$550K +$164K +3,416 +40%
NFA
63
Nationwide Fund Advisors
Ohio
$547K +$11.7K +243 +2%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$534K +$90.7K +1,888 +19%
Truist Financial
65
Truist Financial
North Carolina
$515K -$1.49K -31 -0.3%
AIG
66
American International Group
New York
$500K +$5.62K +117 +1%
SC
67
Scotia Capital
Ontario, Canada
$497K
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$483K -$303K -6,300 -37%
AA
69
ALPS Advisors
Colorado
$468K
VOYA Investment Management
70
VOYA Investment Management
Georgia
$448K
ACM
71
Ativo Capital Management
Illinois
$428K -$72.1K -1,500 -14%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$414K -$80.4K -1,673 -16%
CCM
73
Condor Capital Management
New Jersey
$411K
GCP
74
GSA Capital Partners
United Kingdom
$397K +$159K +3,300 +61%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$392K +$1.92K +40 +0.5%

CHCO Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2015, worth a combined $422M — down 10% from $470M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CHCO and 10 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 55 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.8M. The largest seller was Royce & Associates, cutting an estimated $12.3M.

  • 128 institutional investors held City Holding Co (CHCO) as of Q4 2015, down from 132 in Q3 2015.
  • Funds reported $422M of City Holding Co stock for Q4 2015, down 10% quarter-over-quarter.
  • 10 funds opened new City Holding Co positions in Q4 2015 and 13 closed out, a net change of -3 holders.
  • The largest City Holding Co buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $2.8M added.
  • The largest City Holding Co seller in Q4 2015 was Royce & Associates, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2015.