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City Holding Co
CHCO

135 hedge funds and large institutions have $639M invested in City Holding Co in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.32% less ownership

Funds ownership: 63.85% → 63.53% (-0.32%)

1% less capital invested

Capital invested by funds: $648M → $639M (-$8.84M)

7% less funds holding

Funds holding: 145 → 135 (-10)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

59% less call options, than puts

Call options by funds: $258K | Put options by funds: $632K

Holders
135
Holders Change
-10
Holders Change %
-6.9%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
48
Reduced
36
Closed
18
Calls
$258K
Puts
$632K
Net Calls
-$374K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$124M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.02M
3
State Street
State Street
Massachusetts
+$4.02M
4
CEP
Chicago Equity Partners
Illinois
+$3.32M
5
GC
Guggenheim Capital
Illinois
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
CHC
City Holding Co
West Virginia
-$2.45M
2
DIA
Dean Investment Associates
Ohio
-$1.41M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.35M
4
HW
Hancock Whitney
Mississippi
-$1.24M
5
Citigroup
Citigroup
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMO
51
Beck Mack & Oliver
New York
$1.15M – – –
Deutsche Bank
52
Deutsche Bank
Germany
$1.04M -$388K -5,937 -27%
NAM
53
NTV Asset Management
West Virginia
$1.01M -$2.22K -34 -0.2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$987K +$65 +1 +0%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$941K +$144K +2,203 +18%
SC
56
Scotia Capital
Ontario, Canada
$909K +$200K +3,065 +28%
Creative Planning
57
Creative Planning
Kansas
$903K – – –
ACM
58
Ativo Capital Management
Illinois
$881K -$131K -2,000 -13%
EI
59
EAM Investors
California
$818K -$91.6K -1,401 -10%
OAM
60
Oxford Asset Management
United Kingdom
$763K +$774K +11,831 New
TPSF
61
Texas Permanent School Fund
Texas
$727K +$21.6K +330 +3%
Truist Financial
62
Truist Financial
North Carolina
$721K – – –
CONA
63
Capital One National Association
New York
$720K +$7.78K +119 +1%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$682K – – –
NFA
65
Nationwide Fund Advisors
Ohio
$658K -$52.7K -806 -7%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$651K +$98.1K +1,500 +17%
CAMG
67
CWA Asset Management Group
Florida
$633K – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$609K – – –
PI
69
PineBridge Investments
New York
$598K +$262 +4 +0%
CCM
70
Condor Capital Management
New Jersey
$580K – – –
AIG
71
American International Group
New York
$579K -$116K -1,780 -17%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$575K +$282K +4,319 +94%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$573K – – –
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$569K +$40.5K +620 +8%
HFS
75
HL Financial Services
Kentucky
$534K – – –
1 2
3
4 5

CHCO Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2017, worth a combined $639M — down 1.4% from $648M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CHCO and 14 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $124M. The largest seller was City Holding Co, cutting an estimated $2.45M.

  • 135 institutional investors held City Holding Co (CHCO) as of Q1 2017, down from 145 in Q4 2016.
  • Funds reported $639M of City Holding Co stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 14 funds opened new City Holding Co positions in Q1 2017 and 18 closed out, a net change of -4 holders.
  • The largest City Holding Co buyer in Q1 2017 was BlackRock, an estimated $124M added.
  • The largest City Holding Co seller in Q1 2017 was City Holding Co, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2017.