City Holding Co
CHCO
156 hedge funds and large institutions have $840M invested in City Holding Co in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 12 closing their positions.
248% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $465K
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 67.28% → 67.19% (-0.09%)
1% less capital invested
Capital invested by funds: $845M → $840M (-$4.87M)
3% less funds holding
Funds holding: 161 → 156 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.93M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.79M |
| 3 |
BlackRock
New York
|
+$1.72M |
| 4 |
JP Morgan Chase
New York
|
+$1.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.03M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.99M |
| 3 |
Morgan Stanley
New York
|
-$1.96M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$1.77M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$1.71M |
CHCO Hedge Fund Activity: Q3 2019 in Review
156 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2019, worth a combined $840M — down 0.58% from $845M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CHCO and 7 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 55 added.
The largest buyer was Royce & Associates, adding an estimated $6.93M. The largest seller was Macquarie Group, cutting an estimated $6.03M.
- 156 institutional investors held City Holding Co (CHCO) as of Q3 2019, down from 161 in Q2 2019.
- Funds reported $840M of City Holding Co stock for Q3 2019, down 0.58% quarter-over-quarter.
- 7 funds opened new City Holding Co positions in Q3 2019 and 12 closed out, a net change of -5 holders.
- The largest City Holding Co buyer in Q3 2019 was Royce & Associates, an estimated $6.93M added.
- The largest City Holding Co seller in Q3 2019 was Macquarie Group, an estimated $6.03M sold.
Based on aggregated 13F filings for Q3 2019.