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City Holding Co

124 hedge funds and large institutions have $460M invested in City Holding Co in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

2% more funds holding

Funds holding: 122124 (+2)

1% more capital invested

Capital invested by funds: $457M → $460M (+$3.07M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
43
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$369K +$18.1K +400 +5%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$366K
DTL
78
Dynamic Technology Lab
Singapore
$358K +$345K +7,619 New
CAM
79
Capstone Asset Management
Texas
$356K +$23.5K +520 +7%
HFS
80
HL Financial Services
Kentucky
$331K
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$310K -$9.05K -200 -3%
UBWV
82
United Bank (West Virginia)
West Virginia
$277K
Morgan Stanley
83
Morgan Stanley
New York
$269K -$59.4K -1,313 -19%
UBS AM
84
UBS AM
Illinois
$268K
ProShare Advisors
85
ProShare Advisors
Maryland
$267K -$24.3K -536 -9%
DC
86
Deere & Company
Illinois
$265K +$255K +5,635 New
WCM
87
Wedge Capital Management
North Carolina
$263K
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$261K
Citigroup
89
Citigroup
New York
$246K -$309K -6,824 -57%
Stifel Financial
90
Stifel Financial
Missouri
$236K +$227K +5,014 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$219K -$7.63M -168,522 -97%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$210K +$202K +4,460 New
PCM
93
Polaris Capital Management
Massachusetts
$197K
FNBT
94
FineMark National Bank & Trust
Florida
$188K +$22.6K +500 +14%
PI
95
PineBridge Investments
New York
$177K +$14.8K +328 +10%
RBA
96
Richard Bernstein Advisors
New York
$139K
MAA
97
Managed Account Advisors
New Jersey
$139K +$72.4K +1,600 +118%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$136K -$49.8K -1,100 -28%
Legal & General Group
99
Legal & General Group
United Kingdom
$122K +$9.37K +207 +9%
FMT
100
First Mercantile Trust
Tennessee
$116K +$1.36K +30 +1%

CHCO Hedge Fund Activity: Q1 2015 in Review

124 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2015, worth a combined $460M — up 0.67% from $457M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHCO positions and 8 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $2.51M. The largest seller was Federated Hermes, cutting an estimated $7.63M.

  • 124 institutional investors held City Holding Co (CHCO) as of Q1 2015, up from 122 in Q4 2014.
  • Funds reported $460M of City Holding Co stock for Q1 2015, up 0.67% quarter-over-quarter.
  • 11 funds opened new City Holding Co positions in Q1 2015 and 8 closed out, a net change of +3 holders.
  • The largest City Holding Co buyer in Q1 2015 was Edge Asset Management, an estimated $2.51M added.
  • The largest City Holding Co seller in Q1 2015 was Federated Hermes, an estimated $7.63M sold.

Based on aggregated 13F filings for Q1 2015.