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City Holding Co
CHCO

132 hedge funds and large institutions have $470M invested in City Holding Co in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

5% more funds holding

Funds holding: 126 → 132 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $488M → $470M (-$17.7M)

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.04M
2
Macquarie Group
Macquarie Group
Australia
+$2.72M
3
RFC
Russell Frank Company
Washington
+$1.34M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.23M
5
BFA
BlackRock Fund Advisors
California
+$765K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$24.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.56M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.4M
4
Comerica Bank
Comerica Bank
Texas
-$736K
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$596K
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$414K -$529K -10,900 -56%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$414K – – –
Two Sigma Investments
78
Two Sigma Investments
New York
$401K -$1.56M -32,031 -80%
Morgan Stanley
79
Morgan Stanley
New York
$390K -$414K -8,513 -52%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$384K – – –
Citadel Advisors
81
Citadel Advisors
Florida
$375K +$369K +7,600 New
HFS
82
HL Financial Services
Kentucky
$371K – – –
ASRS
83
Arizona State Retirement System
Arizona
$358K +$353K +7,270 New
Jennison Associates
84
Jennison Associates
New York
$344K -$47.6K -980 -12%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$335K +$4.86K +100 +1%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$330K +$325K +6,700 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$316K +$21.9K +450 +8%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$303K +$299K +6,147 New
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$296K +$62.2K +1,281 +27%
UBWV
90
United Bank (West Virginia)
West Virginia
$290K – – –
DC
91
Deere & Company
Illinois
$278K – – –
BTS
92
BB&T Securities
Virginia
$273K – – –
GCP
93
GSA Capital Partners
United Kingdom
$266K +$262K +5,400 New
CAM
94
Capstone Asset Management
Texas
$238K +$37.9K +780 +19%
DC
95
Davenport & Co
Virginia
$233K +$230K +4,732 New
PCM
96
Polaris Capital Management
Massachusetts
$207K – – –
FNBT
97
FineMark National Bank & Trust
Florida
$197K – – –
Federated Hermes
98
Federated Hermes
Pennsylvania
$191K -$85.5K -1,760 -31%
Legal & General Group
99
Legal & General Group
United Kingdom
$173K +$21.2K +437 +14%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$150K +$86.3K +1,776 +140%
2 3
4
5 6

CHCO Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2015, worth a combined $470M — down 3.6% from $488M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHCO positions and 8 closed out — a net gain of 7 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was Invesco, adding an estimated $4.04M. The largest seller was Royce & Associates, cutting an estimated $24.7M.

  • 132 institutional investors held City Holding Co (CHCO) as of Q3 2015, up from 126 in Q2 2015.
  • Funds reported $470M of City Holding Co stock for Q3 2015, down 3.6% quarter-over-quarter.
  • 15 funds opened new City Holding Co positions in Q3 2015 and 8 closed out, a net change of +7 holders.
  • The largest City Holding Co buyer in Q3 2015 was Invesco, an estimated $4.04M added.
  • The largest City Holding Co seller in Q3 2015 was Royce & Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2015.