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City Holding Co
CHCO

135 hedge funds and large institutions have $465M invested in City Holding Co in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

6% more capital invested

Capital invested by funds: $439M → $465M (+$26.4M)

4% more funds holding

Funds holding: 130 → 135 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
51
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.62M
2
BFA
BlackRock Fund Advisors
California
+$3.02M
3
Morgan Stanley
Morgan Stanley
New York
+$2.06M
4
Invesco
Invesco
Georgia
+$1.96M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$20.2M
2
Capital World Investors
Capital World Investors
California
-$19.3M
3
Millennium Management
Millennium Management
New York
-$1.69M
4
HW
Hancock Whitney
Mississippi
-$725K
5
Prudential Financial
Prudential Financial
New Jersey
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
51
Hancock Whitney
Mississippi
$905K -$725K -14,985 -45%
BMO
52
Beck Mack & Oliver
New York
$898K -$381K -7,869 -31%
ACM
53
Ativo Capital Management
Illinois
$788K – – –
NAM
54
NTV Asset Management
West Virginia
$783K – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$769K – – –
Comerica Bank
56
Comerica Bank
Texas
$758K +$6.14K +127 +0.8%
Legal & General Group
57
Legal & General Group
United Kingdom
$705K +$496K +10,252 +272%
Creative Planning
58
Creative Planning
Kansas
$704K – – –
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$623K – – –
NFA
60
Nationwide Fund Advisors
Ohio
$594K – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$588K – – –
AP
62
AHL Partners
United Kingdom
$588K +$565K +11,690 New
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$586K -$84.2K -1,741 -13%
TPSF
64
Texas Permanent School Fund
Texas
$575K -$1.55K -32 -0.3%
Truist Financial
65
Truist Financial
North Carolina
$570K +$6.24K +129 +1%
CONA
66
Capital One National Association
New York
$560K +$10.3K +213 +2%
ZCM
67
Zebra Capital Management
Connecticut
$554K +$99.5K +2,058 +23%
AIG
68
American International Group
New York
$549K -$339 -7 -0.1%
Two Sigma Investments
69
Two Sigma Investments
New York
$547K -$64.6K -1,335 -11%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$532K – – –
WI
71
WBI Investments
New Jersey
$508K +$489K +10,102 New
VKH
72
Virtu KCG Holdings
New York
$507K +$487K +10,075 New
CAMG
73
CWA Asset Management Group
Florida
$493K – – –
SC
74
Scotia Capital
Ontario, Canada
$469K +$74K +1,530 +20%
CCM
75
Condor Capital Management
New Jersey
$453K – – –
1 2
3
4 5

CHCO Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2016, worth a combined $465M — up 6% from $439M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHCO positions and 7 closed out — a net gain of 5 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.62M. The largest seller was Macquarie Group, cutting an estimated $20.2M.

  • 135 institutional investors held City Holding Co (CHCO) as of Q3 2016, up from 130 in Q2 2016.
  • Funds reported $465M of City Holding Co stock for Q3 2016, up 6% quarter-over-quarter.
  • 12 funds opened new City Holding Co positions in Q3 2016 and 7 closed out, a net change of +5 holders.
  • The largest City Holding Co buyer in Q3 2016 was Royce & Associates, an estimated $6.62M added.
  • The largest City Holding Co seller in Q3 2016 was Macquarie Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2016.