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City Holding Co
CHCO

120 hedge funds and large institutions have $445M invested in City Holding Co in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $438M → $445M (+$6.9M)

0% more funds holding

Funds holding: 120 → 120 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
44
Reduced
39
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$6.53M
2
WC
Walthausen & Co
New York
+$3.41M
3
CHC
City Holding Co
West Virginia
+$1.36M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
-$4.7M
2
IG
ING Group
Netherlands
-$2.44M
3
BFA
BlackRock Fund Advisors
California
-$2.44M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.11M
5
RA
Royce & Associates
New York
-$928K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
76
Condor Capital Management
New Jersey
$406K – – –
BA
77
BlackRock Advisors
Delaware
$405K -$64.9K -1,482 -14%
Citadel Advisors
78
Citadel Advisors
Florida
$395K +$88.9K +2,031 +30%
AG
79
Aperio Group
California
$394K +$69.2K +1,580 +22%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$379K – – –
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$363K – – –
CAM
82
Capstone Asset Management
Texas
$341K +$57.3K +1,310 +21%
Renaissance Technologies
83
Renaissance Technologies
New York
$334K -$163K -3,714 -33%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$329K – – –
HFS
85
HL Financial Services
Kentucky
$317K +$21.9K +500 +8%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$315K +$305K +6,972 New
UBWV
87
United Bank (West Virginia)
West Virginia
$266K – – –
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$257K – – –
UBS AM
89
UBS AM
Illinois
$257K +$30.6K +700 +14%
WB
90
WesBanco Bank
West Virginia
$225K -$43.8K -1,000 -17%
SC
91
Scotia Capital
Ontario, Canada
$220K +$213K +4,876 New
WCM
92
Wedge Capital Management
North Carolina
$212K +$206K +4,700 New
YMRC
93
Yorktown Management & Research Company
Virginia
$203K – – –
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$171K – – –
FNBT
95
FineMark National Bank & Trust
Florida
$158K +$43.8K +1,000 +40%
PI
96
PineBridge Investments
New York
$108K -$64.3K -1,468 -38%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$96K +$65.1K +1,488 +234%
OA
98
OFI Advisors
Pennsylvania
$91K +$5.95K +136 +7%
Citigroup
99
Citigroup
New York
$90K -$251K -5,730 -74%
MSA
100
Mason Street Advisors
Wisconsin
$89K +$2.54K +58 +3%
2 3
4
5 6

CHCO Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2014, worth a combined $445M — up 1.6% from $438M a quarter earlier.

Fund positioning in CHCO was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 44 added to existing stakes and 39 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.53M. The largest seller was Killen Group, cutting an estimated $4.7M.

  • 120 institutional investors held City Holding Co (CHCO) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $445M of City Holding Co stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 9 funds opened new City Holding Co positions in Q2 2014 and 9 closed out, a net change of 0 holders.
  • The largest City Holding Co buyer in Q2 2014 was Norges Bank, an estimated $6.53M added.
  • The largest City Holding Co seller in Q2 2014 was Killen Group, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2014.