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City Holding Co
CHCO

102 hedge funds and large institutions have $423M invested in City Holding Co in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $378M → $423M (+$44.4M)

0% more funds holding

Funds holding: 102 → 102 (0)

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
41
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
+$4.52M
2
BFA
BlackRock Fund Advisors
California
+$3.33M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$2.54M
4
Goldman Sachs
Goldman Sachs
New York
+$1.09M
5
WC
Walthausen & Co
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.02M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$3.31M
3
Bank of America
Bank of America
North Carolina
-$911K
4
Two Sigma Investments
Two Sigma Investments
New York
-$871K
5
Prudential Financial
Prudential Financial
New Jersey
-$728K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Aperio Group
California
$314K +$15.2K +353 +5%
PA
77
Profund Advisors
Maryland
$290K +$289K +6,698 New
HFS
78
HL Financial Services
Kentucky
$282K – – –
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$274K +$27.5K +638 +11%
UBWV
80
United Bank (West Virginia)
West Virginia
$255K – – –
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$246K – – –
SG Americas Securities
82
SG Americas Securities
New York
$241K +$240K +5,564 New
Two Sigma Investments
83
Two Sigma Investments
New York
$206K -$871K -20,224 -81%
Citigroup
84
Citigroup
New York
$202K -$249K -5,773 -55%
MSA
85
Mason Street Advisors
Wisconsin
$100K +$5.86K +136 +6%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$88K +$41.9K +973 +92%
PI
87
PineBridge Investments
New York
$78K – – –
FMT
88
First Mercantile Trust
Tennessee
$67K -$129K -3,000 -66%
OA
89
OFI Advisors
Pennsylvania
$60K -$2.58K -60 -4%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K +$49.7K +1,154 New
PP
91
Palladium Partners
Virginia
$43K – – –
U
92
UBS
Switzerland
$37K +$1.94K +45 +6%
BlackRock
93
BlackRock
New York
$27K -$13.7K -317 -34%
US Bancorp
94
US Bancorp
Minnesota
$26K -$17.6K -408 -40%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$20K – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$20K – – –
HF
97
Hoxton Financial
West Virginia
$19K – – –
EFSCE
98
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$8K -$565K -13,122 -99%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.05K +$1.21K +28 +0%
1 2 3
4
5

CHCO Hedge Fund Activity: Q3 2013 in Review

102 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2013, worth a combined $423M — up 12% from $378M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CHCO positions and 6 closed out — a net gain of 1 holder — while 41 added to existing stakes and 31 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $4.52M. The largest seller was Royce & Associates, cutting an estimated $4.02M.

  • 102 institutional investors held City Holding Co (CHCO) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $423M of City Holding Co stock for Q3 2013, up 12% quarter-over-quarter.
  • 7 funds opened new City Holding Co positions in Q3 2013 and 6 closed out, a net change of +1 holder.
  • The largest City Holding Co buyer in Q3 2013 was Edge Asset Management, an estimated $4.52M added.
  • The largest City Holding Co seller in Q3 2013 was Royce & Associates, an estimated $4.02M sold.

Based on aggregated 13F filings for Q3 2013.