We are live on ! Find out more
CHCO icon

City Holding Co
CHCO

149 hedge funds and large institutions have $737M invested in City Holding Co in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.12% less ownership

Funds ownership: 68.04% → 67.91% (-0.12%)

9% less funds holding

Funds holding: 164 → 149 (-15)

19% less capital invested

Capital invested by funds: $909M → $737M (-$172M)

43% less call options, than puts

Call options by funds: $200K | Put options by funds: $353K

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
54
Reduced
44
Closed
25
Calls
$200K
Puts
$353K
Net Calls
-$153K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
BSW
Buckingham Strategic Wealth
Missouri
+$11.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.41M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.33M
5
BlackRock
BlackRock
New York
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
CHC
City Holding Co
West Virginia
-$10.9M
2
Goldman Sachs
Goldman Sachs
New York
-$8.39M
3
RA
Royce & Associates
New York
-$4.12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.42M
5
Morgan Stanley
Morgan Stanley
New York
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
51
NTV Asset Management
West Virginia
$1.21M +$116K +1,575 +9%
UBS AM
52
UBS AM
Illinois
$1.13M -$18K -244 -1%
AG
53
Aperio Group
California
$1.03M -$113K -1,532 -9%
CS
54
Credit Suisse
Switzerland
$1.02M -$1.08M -14,606 -49%
Comerica Bank
55
Comerica Bank
Texas
$1.02M +$36.4K +494 +3%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$1.01M +$208K +2,815 +23%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$965K – – –
TPSF
58
Texas Permanent School Fund
Texas
$920K +$197K +2,671 +24%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$918K +$841K +11,400 +475%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$909K +$50.4K +683 +5%
Renaissance Technologies
61
Renaissance Technologies
New York
$878K +$974K +13,200 New
Barclays
62
Barclays
United Kingdom
$873K -$815K -11,051 -46%
Creative Planning
63
Creative Planning
Kansas
$807K – – –
Truist Financial
64
Truist Financial
North Carolina
$801K +$1.99K +27 +0.2%
WG
65
Winton Group
United Kingdom
$742K +$127K +1,723 +18%
AIG
66
American International Group
New York
$731K -$40K -543 -5%
Victory Capital Management
67
Victory Capital Management
Texas
$662K +$251K +3,405 +52%
RMC
68
Resources Management Corp
Connecticut
$632K – – –
BMO
69
Beck Mack & Oliver
New York
$609K – – –
UBS Group
70
UBS Group
Switzerland
$608K -$712K -9,650 -51%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$566K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$546K +$6.49K +88 +1%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$546K +$197K +2,675 +48%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$539K -$179K -2,433 -23%
CCM
75
Condor Capital Management
New Jersey
$532K – – –
1 2
3
4 5

CHCO Hedge Fund Activity: Q1 2020 in Review

149 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2020, worth a combined $737M — down 19% from $909M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CHCO and 13 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was Buckingham Strategic Wealth, adding an estimated $11.5M. The largest seller was City Holding Co, cutting an estimated $10.9M.

  • 149 institutional investors held City Holding Co (CHCO) as of Q1 2020, down from 164 in Q4 2019.
  • Funds reported $737M of City Holding Co stock for Q1 2020, down 19% quarter-over-quarter.
  • 13 funds opened new City Holding Co positions in Q1 2020 and 25 closed out, a net change of -12 holders.
  • The largest City Holding Co buyer in Q1 2020 was Buckingham Strategic Wealth, an estimated $11.5M added.
  • The largest City Holding Co seller in Q1 2020 was City Holding Co, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2020.