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City Holding Co

130 hedge funds and large institutions have $439M invested in City Holding Co in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

4% more funds holding

Funds holding: 125130 (+5)

1% more capital invested

Capital invested by funds: $433M → $439M (+$5.23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
52
Reduced
39
Closed
6
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
76
First Citizens Bank & Trust
North Carolina
$368K -$34.8K -726 -8%
Bank of America
77
Bank of America
North Carolina
$360K +$8.38K +175 +2%
SC
78
Scotia Capital
Ontario, Canada
$356K +$25.8K +538 +7%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$354K
ASRS
80
Arizona State Retirement System
Arizona
$353K +$4.79K +100 +1%
BA
81
BlackRock Advisors
Delaware
$340K +$19.6K +409 +6%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$330K +$16.3K +340 +5%
Morgan Stanley
83
Morgan Stanley
New York
$315K -$714K -14,914 -68%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$300K
DTL
85
Dynamic Technology Lab
Singapore
$300K +$316K +6,598 New
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$270K -$73.2K -1,529 -21%
UBWV
87
United Bank (West Virginia)
West Virginia
$268K
Neuberger Berman Group
88
Neuberger Berman Group
New York
$265K +$279K +5,821 New
SCM
89
Stevens Capital Management
Pennsylvania
$257K +$271K +5,654 New
DC
90
Deere & Company
Illinois
$256K
BTS
91
BB&T Securities
Virginia
$251K
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$250K -$139K -2,900 -35%
VRS
93
Virginia Retirement Systems
Virginia
$246K +$259K +5,400 New
BlackRock
94
BlackRock
New York
$242K +$199K +4,165 +362%
TI
95
Trexquant Investment
Connecticut
$225K +$237K +4,959 New
CAM
96
Capstone Asset Management
Texas
$217K +$26.3K +550 +13%
DC
97
Davenport & Co
Virginia
$215K
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$212K +$112K +2,341 +101%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$205K -$23K -480 -10%
PCM
100
Polaris Capital Management
Massachusetts
$191K

CHCO Hedge Fund Activity: Q2 2016 in Review

130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2016, worth a combined $439M — up 1.2% from $433M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CHCO positions and 6 closed out — a net gain of 8 holders — while 52 added to existing stakes and 39 trimmed.

The largest buyer was Macquarie Group, adding an estimated $25.5M. The largest seller was Capital World Investors, cutting an estimated $15.1M.

  • 130 institutional investors held City Holding Co (CHCO) as of Q2 2016, up from 125 in Q1 2016.
  • Funds reported $439M of City Holding Co stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 14 funds opened new City Holding Co positions in Q2 2016 and 6 closed out, a net change of +8 holders.
  • The largest City Holding Co buyer in Q2 2016 was Macquarie Group, an estimated $25.5M added.
  • The largest City Holding Co seller in Q2 2016 was Capital World Investors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2016.