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City Holding Co

126 hedge funds and large institutions have $488M invested in City Holding Co in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $460M → $488M (+$27.7M)

2% more funds holding

Funds holding: 124126 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
50
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
76
Jennison Associates
New York
$392K +$374K +7,957 New
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$384K
HFS
78
HL Financial Services
Kentucky
$371K +$23.5K +500 +7%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$330K +$4.71K +100 +2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$293K +$18.8K +400 +7%
UBWV
81
United Bank (West Virginia)
West Virginia
$290K
UBS AM
82
UBS AM
Illinois
$281K
DC
83
Deere & Company
Illinois
$278K
Federated Hermes
84
Federated Hermes
Pennsylvania
$278K +$46.4K +986 +21%
BTS
85
BB&T Securities
Virginia
$272K +$8.23K +175 +3%
PP
86
PDT Partners
New York
$249K +$238K +5,062 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$245K +$234K +4,968 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$233K +$201K +4,263 +925%
SCM
89
Stevens Capital Management
Pennsylvania
$213K +$203K +4,318 New
MAA
90
Managed Account Advisors
New Jersey
$212K +$63.5K +1,349 +46%
Nomura Holdings
91
Nomura Holdings
Japan
$212K +$205K +4,349 New
PCM
92
Polaris Capital Management
Massachusetts
$207K
LSV Asset Management
93
LSV Asset Management
Illinois
$206K -$489K -10,400 -71%
CAM
94
Capstone Asset Management
Texas
$200K -$166K -3,520 -46%
FNBT
95
FineMark National Bank & Trust
Florida
$197K
Citigroup
96
Citigroup
New York
$166K -$87.5K -1,860 -36%
Legal & General Group
97
Legal & General Group
United Kingdom
$151K +$24.4K +518 +20%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$142K -$471 -10 -0.3%
FMT
99
First Mercantile Trust
Tennessee
$120K -$1.41K -30 -1%
OA
100
OFI Advisors
Pennsylvania
$104K +$3.01K +64 +3%

CHCO Hedge Fund Activity: Q2 2015 in Review

126 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2015, worth a combined $488M — up 6% from $460M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHCO positions and 9 closed out — a net gain of 2 holders — while 50 added to existing stakes and 39 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.24M. The largest seller was Edge Asset Management, cutting an estimated $3.18M.

  • 126 institutional investors held City Holding Co (CHCO) as of Q2 2015, up from 124 in Q1 2015.
  • Funds reported $488M of City Holding Co stock for Q2 2015, up 6% quarter-over-quarter.
  • 11 funds opened new City Holding Co positions in Q2 2015 and 9 closed out, a net change of +2 holders.
  • The largest City Holding Co buyer in Q2 2015 was Royce & Associates, an estimated $4.24M added.
  • The largest City Holding Co seller in Q2 2015 was Edge Asset Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2015.