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City Holding Co

149 hedge funds and large institutions have $705M invested in City Holding Co in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 149149 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.9% less ownership

Funds ownership: 67.91%67.01% (-0.9%)

4% less capital invested

Capital invested by funds: $737M → $705M (-$31.8M)

36% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 61

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
39
Reduced
61
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$1.07M +$1.04M +16,454 New
AG
52
Aperio Group
California
$1.05M +$44K +694 +4%
UBS AM
53
UBS AM
Illinois
$1.03M -$81.1K -1,279 -8%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$992K +$6.34K +100 +0.7%
American Century Companies
55
American Century Companies
Missouri
$978K +$666K +10,506 +233%
Barclays
56
Barclays
United Kingdom
$961K +$102K +1,608 +12%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$945K
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$923K +$23.1K +365 +3%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$881K -$9.25K -146 -1%
TPSF
60
Texas Permanent School Fund
Texas
$832K -$67.4K -1,063 -8%
Creative Planning
61
Creative Planning
Kansas
$784K -$6.97K -110 -0.9%
Truist Financial
62
Truist Financial
North Carolina
$774K -$10.1K -160 -1%
TRCT
63
Tower Research Capital (TRC)
New York
$756K +$735K +11,595 New
AIG
64
American International Group
New York
$729K +$13.1K +207 +2%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$679K +$660K +10,414 New
UBS Group
66
UBS Group
Switzerland
$662K +$64.8K +1,022 +11%
BMO
67
Beck Mack & Oliver
New York
$577K -$19K -300 -3%
Citigroup
68
Citigroup
New York
$569K +$249K +3,928 +82%
Deutsche Bank
69
Deutsche Bank
Germany
$541K +$199K +3,142 +61%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K -$4.63K -73 -0.9%
CCM
71
Condor Capital Management
New Jersey
$521K
RMC
72
Resources Management Corp
Connecticut
$489K -$127K -2,000 -21%
MIM
73
MetLife Investment Management
New Jersey
$472K
HW
74
Hancock Whitney
Mississippi
$466K -$32.8K -517 -7%
OPERF
75
Oregon Public Employees Retirement Fund
Oregon
$433K

CHCO Hedge Fund Activity: Q2 2020 in Review

149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2020, worth a combined $705M — down 4.3% from $737M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHCO positions and 14 closed out — a net gain of 1 holder — while 39 added to existing stakes and 61 trimmed.

The largest buyer was Charles Schwab, adding an estimated $7.51M. The largest seller was Fidelity Investments, cutting an estimated $5.81M.

  • 149 institutional investors held City Holding Co (CHCO) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $705M of City Holding Co stock for Q2 2020, down 4.3% quarter-over-quarter.
  • 15 funds opened new City Holding Co positions in Q2 2020 and 14 closed out, a net change of +1 holder.
  • The largest City Holding Co buyer in Q2 2020 was Charles Schwab, an estimated $7.51M added.
  • The largest City Holding Co seller in Q2 2020 was Fidelity Investments, an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2020.