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City Holding Co
CHCO

130 hedge funds and large institutions have $741M invested in City Holding Co in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,483% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $58K

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $656M → $741M (+$85.1M)

2.16% more ownership

Funds ownership: 63.84% → 66.01% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 138 → 130 (-8)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
130
Holders Change
-8
Holders Change %
-5.8%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
50
Reduced
38
Closed
14
Calls
$1.5M
Puts
$58K
Net Calls
+$1.44M
Net Calls Change
+$1.02M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.5M
2
BlackRock
BlackRock
New York
+$2.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.02M
4
Invesco
Invesco
Georgia
+$1.53M
5
Goldman Sachs
Goldman Sachs
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$8.8M
2
RA
Royce & Associates
New York
-$2.56M
3
Norges Bank
Norges Bank
Norway
-$2.03M
4
WI
WBI Investments
New Jersey
-$1.49M
5
State Street
State Street
Massachusetts
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Aperio Group
California
$1.49M +$17.6K +271 +1%
Canada Life
52
Canada Life
Manitoba, Canada
$1.48M -$77.9K -1,200 -5%
Bessemer Group
53
Bessemer Group
New Jersey
$1.46M -$149K -2,300 -10%
SC
54
Scotia Capital
Ontario, Canada
$1.26M +$92.8K +1,430 +9%
NA
55
NewEdge Advisors
Louisiana
$1.2M +$1.07M +16,468 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.19M – – –
Comerica Bank
57
Comerica Bank
Texas
$1.17M +$13.6K +209 +1%
NAM
58
NTV Asset Management
West Virginia
$1.12M – – –
Creative Planning
59
Creative Planning
Kansas
$1.01M – – –
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$987K -$56.3K -868 -6%
ACM
61
Ativo Capital Management
Illinois
$910K +$130 +2 +0%
AIG
62
American International Group
New York
$868K +$42.3K +652 +6%
BMO
63
Beck Mack & Oliver
New York
$853K -$389K -6,000 -34%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$826K +$90.9K +1,400 +14%
TPSF
65
Texas Permanent School Fund
Texas
$820K +$714 +11 +0.1%
CONA
66
Capital One National Association
New York
$806K +$2.99K +46 +0.4%
Truist Financial
67
Truist Financial
North Carolina
$795K – – –
OAM
68
Oberweis Asset Management
Illinois
$791K +$714K +11,000 New
PI
69
PineBridge Investments
New York
$737K -$4.09K -63 -0.6%
OAM
70
Oxford Asset Management
United Kingdom
$721K -$54.2K -835 -8%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$713K +$119K +1,836 +23%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$684K +$6.49K +100 +1%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$674K – – –
CCM
74
Condor Capital Management
New Jersey
$647K – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$631K +$260K +4,004 +84%
1 2
3
4 5

CHCO Hedge Fund Activity: Q3 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2017, worth a combined $741M — up 13% from $656M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHCO and 7 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $27.5M. The largest seller was Macquarie Group, cutting an estimated $8.8M.

  • 130 institutional investors held City Holding Co (CHCO) as of Q3 2017, down from 138 in Q2 2017.
  • Funds reported $741M of City Holding Co stock for Q3 2017, up 13% quarter-over-quarter.
  • 7 funds opened new City Holding Co positions in Q3 2017 and 14 closed out, a net change of -7 holders.
  • The largest City Holding Co buyer in Q3 2017 was Fidelity Investments, an estimated $27.5M added.
  • The largest City Holding Co seller in Q3 2017 was Macquarie Group, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2017.