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City Holding Co
CHCO

122 hedge funds and large institutions have $457M invested in City Holding Co in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $405M → $457M (+$52M)

3% more funds holding

Funds holding: 119 → 122 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
43
Reduced
43
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.74M
2
RA
Royce & Associates
New York
+$3.33M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.24M
4
Norges Bank
Norges Bank
Norway
+$2.06M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.36M
2
RBA
Richard Bernstein Advisors
New York
-$936K
3
AI
Atria Investments
North Carolina
-$930K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$664K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$363K – – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$346K -$664K -15,004 -67%
GMIM
78
General Motors Investment Management
New York
$335K +$319K +7,210 New
CAM
79
Capstone Asset Management
Texas
$328K -$19.5K -440 -6%
Morgan Stanley
80
Morgan Stanley
New York
$327K -$41.6K -940 -12%
HFS
81
HL Financial Services
Kentucky
$327K – – –
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$316K -$13.3K -300 -4%
Bank of America
83
Bank of America
North Carolina
$305K +$251K +5,668 +634%
ProShare Advisors
84
ProShare Advisors
Maryland
$289K -$130K -2,934 -32%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$287K -$642K -14,506 -70%
PAM
86
Princeton Alpha Management
New Jersey
$287K +$56.9K +1,284 +26%
UBWV
87
United Bank (West Virginia)
West Virginia
$274K – – –
UBS AM
88
UBS AM
Illinois
$265K – – –
WCM
89
Wedge Capital Management
North Carolina
$261K +$8.86K +200 +4%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$258K -$6.64K -150 -3%
WB
91
WesBanco Bank
West Virginia
$236K +$3.98K +90 +2%
PCM
92
Polaris Capital Management
Massachusetts
$195K +$186K +4,195 New
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$186K – – –
FNBT
94
FineMark National Bank & Trust
Florida
$163K – – –
PI
95
PineBridge Investments
New York
$160K +$6.29K +142 +4%
SG Americas Securities
96
SG Americas Securities
New York
$149K +$142K +3,201 New
RBA
97
Richard Bernstein Advisors
New York
$138K -$936K -21,142 -88%
FMT
98
First Mercantile Trust
Tennessee
$113K -$6.64K -150 -6%
Legal & General Group
99
Legal & General Group
United Kingdom
$112K – – –
OA
100
OFI Advisors
Pennsylvania
$94K -$2.44K -55 -3%
2 3
4
5 6

CHCO Hedge Fund Activity: Q4 2014 in Review

122 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2014, worth a combined $457M — up 13% from $405M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CHCO positions and 4 closed out — a net gain of 4 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.74M. The largest seller was Invesco, cutting an estimated $1.36M.

  • 122 institutional investors held City Holding Co (CHCO) as of Q4 2014, up from 119 in Q3 2014.
  • Funds reported $457M of City Holding Co stock for Q4 2014, up 13% quarter-over-quarter.
  • 8 funds opened new City Holding Co positions in Q4 2014 and 4 closed out, a net change of +4 holders.
  • The largest City Holding Co buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.74M added.
  • The largest City Holding Co seller in Q4 2014 was Invesco, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2014.