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City Holding Co

141 hedge funds and large institutions have $829M invested in City Holding Co in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $788M → $829M (+$41.3M)

1.86% more ownership

Funds ownership: 67.99%69.86% (+1.9%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 142141 (-1)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
40
Reduced
51
Closed
11
Calls
$323K
Puts
Net Calls
+$323K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$1.22M +$346K +4,350 +38%
NAM
52
NTV Asset Management
West Virginia
$1.2M
Creative Planning
53
Creative Planning
Kansas
$1.08M +$8.74K +110 +0.8%
Comerica Bank
54
Comerica Bank
Texas
$1.07M -$104K -1,313 -8%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$962K -$16.8K -211 -2%
RMC
56
Resources Management Corp
Connecticut
$960K +$993K +12,500 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$955K -$23.8K -300 -2%
AIG
58
American International Group
New York
$909K +$18.2K +229 +2%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$889K +$320K +4,031 +53%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$829K +$69.9K +880 +9%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$828K +$15.7K +197 +2%
Truist Financial
62
Truist Financial
North Carolina
$810K -$39.7K -500 -5%
BMO
63
Beck Mack & Oliver
New York
$757K -$79 -1 -0%
TPSF
64
Texas Permanent School Fund
Texas
$747K -$18.8K -237 -2%
HW
65
Hancock Whitney
Mississippi
$710K +$735K +9,249 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$684K -$40.6K -511 -5%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$658K -$179K -2,251 -21%
Victory Capital Management
68
Victory Capital Management
Texas
$657K +$207K +2,604 +44%
Citadel Advisors
69
Citadel Advisors
Florida
$649K -$192K -2,421 -22%
OAM
70
Oxford Asset Management
United Kingdom
$631K +$167K +2,100 +34%
CCM
71
Condor Capital Management
New Jersey
$614K
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$598K
MIM
73
MetLife Investment Management
New Jersey
$556K
GCP
74
GSA Capital Partners
United Kingdom
$528K -$173K -2,174 -24%
UBS AM
75
UBS AM
Illinois
$527K

CHCO Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2018, worth a combined $829M — up 5.2% from $788M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHCO positions and 11 closed out — a net gain of 1 holder — while 40 added to existing stakes and 51 trimmed.

The largest buyer was Macquarie Group, adding an estimated $7.62M. The largest seller was Fidelity Investments, cutting an estimated $3.97M.

  • 141 institutional investors held City Holding Co (CHCO) as of Q3 2018, down from 142 in Q2 2018.
  • Funds reported $829M of City Holding Co stock for Q3 2018, up 5.2% quarter-over-quarter.
  • 12 funds opened new City Holding Co positions in Q3 2018 and 11 closed out, a net change of +1 holder.
  • The largest City Holding Co buyer in Q3 2018 was Macquarie Group, an estimated $7.62M added.
  • The largest City Holding Co seller in Q3 2018 was Fidelity Investments, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2018.