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City Holding Co
CHCO

156 hedge funds and large institutions have $715M invested in City Holding Co in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

19% more capital invested

Capital invested by funds: $600M → $715M (+$115M)

4% more funds holding

Funds holding: 150 → 156 (+6)

0.18% more ownership

Funds ownership: 65.01% → 65.18% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

34% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 62

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
41
Reduced
62
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.38M
2
GKIM
GW&K Investment Management
Massachusetts
+$3.49M
3
RA
Royce & Associates
New York
+$3.22M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.44M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.7M
2
EVM
Eaton Vance Management
Massachusetts
-$4.7M
3
First Trust Advisors
First Trust Advisors
Illinois
-$3.39M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.75M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.01M – – –
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$999K +$9.71K +150 +1%
First Trust Advisors
53
First Trust Advisors
Illinois
$997K -$3.39M -52,411 -79%
UBS Group
54
UBS Group
Switzerland
$978K +$200K +3,082 +28%
AG
55
Aperio Group
California
$960K +$12.6K +194 +1%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$909K -$14.5K -224 -2%
GC
57
Guggenheim Capital
Illinois
$906K +$292K +4,507 +53%
TPSF
58
Texas Permanent School Fund
Texas
$882K -$149K -2,295 -15%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$854K -$175K -2,710 -18%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$851K -$13.5K -209 -2%
Truist Financial
61
Truist Financial
North Carolina
$828K +$7.19K +111 +0.9%
Deutsche Bank
62
Deutsche Bank
Germany
$824K +$187K +2,882 +32%
Creative Planning
63
Creative Planning
Kansas
$819K – – –
GCP
64
GSA Capital Partners
United Kingdom
$657K +$61.1K +943 +11%
SG Americas Securities
65
SG Americas Securities
New York
$643K +$599K +9,251 New
EVM
66
Eaton Vance Management
Massachusetts
$612K -$4.7M -72,619 -89%
BMO
67
Beck Mack & Oliver
New York
$567K -$45.3K -700 -8%
CCM
68
Condor Capital Management
New Jersey
$556K – – –
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$546K +$508K +7,851 New
RMC
70
Resources Management Corp
Connecticut
$522K – – –
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$508K -$6.48K -100 -1%
MIM
72
MetLife Investment Management
New Jersey
$504K – – –
JG
73
Jefferies Group
New York
$489K +$456K +7,038 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$485K +$87.8K +1,356 +24%
UBV
75
United Bank (Virginia)
Virginia
$457K – – –
1 2
3
4 5

CHCO Hedge Fund Activity: Q4 2020 in Review

156 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2020, worth a combined $715M — up 19% from $600M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHCO positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 62 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.38M. The largest seller was Fidelity Investments, cutting an estimated $10.7M.

  • 156 institutional investors held City Holding Co (CHCO) as of Q4 2020, up from 150 in Q3 2020.
  • Funds reported $715M of City Holding Co stock for Q4 2020, up 19% quarter-over-quarter.
  • 20 funds opened new City Holding Co positions in Q4 2020 and 14 closed out, a net change of +6 holders.
  • The largest City Holding Co buyer in Q4 2020 was JP Morgan Chase, an estimated $5.38M added.
  • The largest City Holding Co seller in Q4 2020 was Fidelity Investments, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2020.