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City Holding Co

135 hedge funds and large institutions have $713M invested in City Holding Co in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

2% more capital invested

Capital invested by funds: $700M → $713M (+$12.6M)

0.61% more ownership

Funds ownership: 66.43%67.04% (+0.61%)

0% more funds holding

Funds holding: 135135 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
135
Holders Change
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
53
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.1M -$117K -1,700 -10%
NAM
52
NTV Asset Management
West Virginia
$1.07M +$4.7K +68 +0.4%
Creative Planning
53
Creative Planning
Kansas
$960K
ZIG
54
Zurich Insurance Group
Switzerland
$850K
CEP
55
Chicago Equity Partners
Illinois
$773K +$3.8K +55 +0.5%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$768K -$81.3K -1,176 -9%
Citadel Advisors
57
Citadel Advisors
Florida
$760K -$488K -7,062 -39%
Truist Financial
58
Truist Financial
North Carolina
$742K -$12.2K -176 -2%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$728K +$2K +29 +0.3%
CONA
60
Capital One National Association
New York
$720K -$20K -290 -3%
Citigroup
61
Citigroup
New York
$709K -$290K -4,193 -29%
TPSF
62
Texas Permanent School Fund
Texas
$704K -$20K -289 -3%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$691K +$26.2K +379 +4%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$680K
BMO
65
Beck Mack & Oliver
New York
$676K
AIG
66
American International Group
New York
$665K -$167K -2,417 -20%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$643K +$8.29K +120 +1%
CCM
68
Condor Capital Management
New Jersey
$548K
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$534K
VOYA Investment Management
70
VOYA Investment Management
Georgia
$530K -$64.3K -931 -11%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$518K -$6.91K -100 -1%
MIM
72
MetLife Investment Management
New Jersey
$497K
HFS
73
HL Financial Services
Kentucky
$482K
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$473K +$13.8K +200 +3%
UBV
75
United Bank (Virginia)
Virginia
$450K

CHCO Hedge Fund Activity: Q1 2018 in Review

135 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2018, worth a combined $713M — up 1.8% from $700M a quarter earlier.

Fund positioning in CHCO was balanced in Q1 2018: 10 funds opened new positions, 10 closed out, 53 added to existing stakes and 38 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.21M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $3.24M sold.

  • 135 institutional investors held City Holding Co (CHCO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $713M of City Holding Co stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 10 funds opened new City Holding Co positions in Q1 2018 and 10 closed out, a net change of 0 holders.
  • The largest City Holding Co buyer in Q1 2018 was Vanguard Group, an estimated $4.21M added.
  • The largest City Holding Co seller in Q1 2018 was Assenagon Asset Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2018.