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City Holding Co
CHCO

135 hedge funds and large institutions have $465M invested in City Holding Co in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

6% more capital invested

Capital invested by funds: $439M → $465M (+$26.4M)

4% more funds holding

Funds holding: 130 → 135 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
51
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.62M
2
BFA
BlackRock Fund Advisors
California
+$3.02M
3
Morgan Stanley
Morgan Stanley
New York
+$2.06M
4
Invesco
Invesco
Georgia
+$1.96M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$20.2M
2
Capital World Investors
Capital World Investors
California
-$19.3M
3
Millennium Management
Millennium Management
New York
-$1.69M
4
HW
Hancock Whitney
Mississippi
-$725K
5
Prudential Financial
Prudential Financial
New Jersey
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$432K – – –
UBS AM
77
UBS AM
Illinois
$426K – – –
AA
78
ALPS Advisors
Colorado
$424K -$15.6K -322 -4%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$422K -$17.2K -356 -4%
HFS
80
HL Financial Services
Kentucky
$416K – – –
GCP
81
GSA Capital Partners
United Kingdom
$408K -$19.2K -397 -5%
BA
82
BlackRock Advisors
Delaware
$393K +$16.3K +338 +5%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$392K – – –
ASRS
84
Arizona State Retirement System
Arizona
$391K – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$382K +$16.4K +340 +5%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$332K – – –
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$324K +$25.2K +522 +9%
FCBT
88
First Citizens Bank & Trust
North Carolina
$304K -$99.2K -2,052 -25%
UBWV
89
United Bank (West Virginia)
West Virginia
$296K – – –
SCM
90
Stevens Capital Management
Pennsylvania
$294K +$9.29K +192 +3%
DC
91
Deere & Company
Illinois
$283K – – –
BTS
92
BB&T Securities
Virginia
$278K – – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$277K – – –
BlackRock
94
BlackRock
New York
$275K +$7.35K +152 +3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$255K +$27.6K +570 +13%
CGH
96
Crossmark Global Holdings
Texas
$248K +$167K +3,453 New
TD Asset Management
97
TD Asset Management
Ontario, Canada
$246K +$237K +4,900 New
Millennium Management
98
Millennium Management
New York
$238K -$1.69M -34,966 -88%
DC
99
Davenport & Co
Virginia
$238K – – –
CAM
100
Capstone Asset Management
Texas
$237K -$2.9K -60 -1%
2 3
4
5 6

CHCO Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2016, worth a combined $465M — up 6% from $439M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHCO positions and 7 closed out — a net gain of 5 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.62M. The largest seller was Macquarie Group, cutting an estimated $20.2M.

  • 135 institutional investors held City Holding Co (CHCO) as of Q3 2016, up from 130 in Q2 2016.
  • Funds reported $465M of City Holding Co stock for Q3 2016, up 6% quarter-over-quarter.
  • 12 funds opened new City Holding Co positions in Q3 2016 and 7 closed out, a net change of +5 holders.
  • The largest City Holding Co buyer in Q3 2016 was Royce & Associates, an estimated $6.62M added.
  • The largest City Holding Co seller in Q3 2016 was Macquarie Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2016.