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City Holding Co
CHCO

148 hedge funds and large institutions have $749M invested in City Holding Co in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

5% more funds holding

Funds holding: 141 → 148 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.75% less ownership

Funds ownership: 69.86% → 67.1% (-2.8%)

10% less capital invested

Capital invested by funds: $829M → $749M (-$80.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $439K

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
59
Reduced
39
Closed
9
Calls
–
Puts
$439K
Net Calls
-$439K
Net Calls Change
-$762K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.48M
3
Macquarie Group
Macquarie Group
Australia
+$5.8M
4
Invesco
Invesco
Georgia
+$2.18M
5
Bank of America
Bank of America
North Carolina
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.67M
2
State Street
State Street
Massachusetts
-$3.16M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.32M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.61M
5
SC
Scotia Capital
Ontario, Canada
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.04M +$210K +2,861 +23%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1M -$220K -3,000 -17%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$995K -$84.3K -1,147 -7%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$980K +$272K +3,700 +34%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$970K +$1.05M +14,350 New
Creative Planning
56
Creative Planning
Kansas
$961K +$7.35K +100 +0.7%
AIG
57
American International Group
New York
$838K +$40.8K +555 +5%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$788K +$64.7K +881 +8%
Barclays
59
Barclays
United Kingdom
$745K -$448K -6,093 -36%
Deutsche Bank
60
Deutsche Bank
Germany
$743K -$2.32M -31,572 -74%
TPSF
61
Texas Permanent School Fund
Texas
$736K +$85.3K +1,161 +12%
Truist Financial
62
Truist Financial
North Carolina
$711K -$1.98K -27 -0.3%
BMO
63
Beck Mack & Oliver
New York
$666K – – –
RMC
64
Resources Management Corp
Connecticut
$642K -$220K -3,000 -24%
Citadel Advisors
65
Citadel Advisors
Florida
$637K +$71.8K +977 +12%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$609K +$8.74K +119 +1%
Victory Capital Management
67
Victory Capital Management
Texas
$602K +$25.6K +348 +4%
HW
68
Hancock Whitney
Mississippi
$600K -$27.1K -369 -4%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$563K -$301K -4,100 -33%
CCM
70
Condor Capital Management
New Jersey
$541K – – –
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$527K – – –
MIM
72
MetLife Investment Management
New Jersey
$489K – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$484K +$31.5K +429 +6%
UCFA
74
United Capital Financial Advisors
Texas
$480K +$522K +7,100 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$474K -$114K -1,557 -18%
1 2
3
4 5

CHCO Hedge Fund Activity: Q4 2018 in Review

148 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2018, worth a combined $749M — down 9.7% from $829M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CHCO positions and 9 closed out — a net gain of 8 holders — while 59 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Royce & Associates, cutting an estimated $5.67M.

  • 148 institutional investors held City Holding Co (CHCO) as of Q4 2018, up from 141 in Q3 2018.
  • Funds reported $749M of City Holding Co stock for Q4 2018, down 9.7% quarter-over-quarter.
  • 17 funds opened new City Holding Co positions in Q4 2018 and 9 closed out, a net change of +8 holders.
  • The largest City Holding Co buyer in Q4 2018 was BlackRock, an estimated $10.3M added.
  • The largest City Holding Co seller in Q4 2018 was Royce & Associates, an estimated $5.67M sold.

Based on aggregated 13F filings for Q4 2018.