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City Holding Co

130 hedge funds and large institutions have $439M invested in City Holding Co in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

4% more funds holding

Funds holding: 125130 (+5)

1% more capital invested

Capital invested by funds: $433M → $439M (+$5.23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
52
Reduced
39
Closed
6
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
51
NTV Asset Management
West Virginia
$708K +$5.17K +108 +0.7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$696K +$28.7K +600 +4%
GC
53
Guggenheim Capital
Illinois
$671K +$460K +9,616 +187%
Creative Planning
54
Creative Planning
Kansas
$637K +$670K +14,000 New
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$609K +$354K +7,386 +123%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$563K
Two Sigma Investments
57
Two Sigma Investments
New York
$555K +$584K +12,207 New
NFA
58
Nationwide Fund Advisors
Ohio
$537K +$5.12K +107 +0.9%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$532K
TPSF
60
Texas Permanent School Fund
Texas
$521K -$28.1K -587 -5%
Truist Financial
61
Truist Financial
North Carolina
$509K -$1.05K -22 -0.2%
CONA
62
Capital One National Association
New York
$497K -$182K -3,795 -26%
AIG
63
American International Group
New York
$497K -$24.4K -510 -4%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$481K
VOYA Investment Management
65
VOYA Investment Management
Georgia
$446K
CAMG
66
CWA Asset Management Group
Florida
$446K +$470K +9,813 New
Citigroup
67
Citigroup
New York
$440K -$255K -5,322 -35%
CCM
68
Condor Capital Management
New Jersey
$409K
ZCM
69
Zebra Capital Management
Connecticut
$407K +$80.8K +1,687 +23%
AA
70
ALPS Advisors
Colorado
$398K -$30.6K -640 -7%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$398K -$22.8K -477 -5%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$391K
GCP
73
GSA Capital Partners
United Kingdom
$387K +$408K +8,513 New
UBS AM
74
UBS AM
Illinois
$385K
HFS
75
HL Financial Services
Kentucky
$377K -$12K -250 -3%

CHCO Hedge Fund Activity: Q2 2016 in Review

130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2016, worth a combined $439M — up 1.2% from $433M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CHCO positions and 6 closed out — a net gain of 8 holders — while 52 added to existing stakes and 39 trimmed.

The largest buyer was Macquarie Group, adding an estimated $25.5M. The largest seller was Capital World Investors, cutting an estimated $15.1M.

  • 130 institutional investors held City Holding Co (CHCO) as of Q2 2016, up from 125 in Q1 2016.
  • Funds reported $439M of City Holding Co stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 14 funds opened new City Holding Co positions in Q2 2016 and 6 closed out, a net change of +8 holders.
  • The largest City Holding Co buyer in Q2 2016 was Macquarie Group, an estimated $25.5M added.
  • The largest City Holding Co seller in Q2 2016 was Capital World Investors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2016.