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City Holding Co

145 hedge funds and large institutions have $648M invested in City Holding Co in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

63.85% more ownership

Funds ownership: 0%63.85% (+64%)

39% more capital invested

Capital invested by funds: $465M → $648M (+$183M)

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

7% more funds holding

Funds holding: 135145 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less call options, than puts

Call options by funds: $791K | Put options by funds: $1.13M

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
49
Reduced
44
Closed
10
Calls
$791K
Puts
$1.13M
Net Calls
-$338K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Condor Capital Management
New Jersey
$608K
VOYA Investment Management
77
VOYA Investment Management
Georgia
$600K -$54.2K -931 -9%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$581K
AA
79
ALPS Advisors
Colorado
$575K +$4.65K +80 +0.9%
VKH
80
Virtu KCG Holdings
New York
$571K -$94.5K -1,625 -16%
HFS
81
HL Financial Services
Kentucky
$560K
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$556K +$479K +8,225 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$554K +$34.9K +600 +8%
BA
84
BlackRock Advisors
Delaware
$538K +$8.67K +149 +2%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$527K
ASRS
86
Arizona State Retirement System
Arizona
$525K
SIM
87
Spark Investment Management
New York
$486K +$419K +7,200 New
ARTA
88
A.R.T. Advisors
New York
$439K +$378K +6,500 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$406K -$34.9K -600 -9%
UBWV
90
United Bank (West Virginia)
West Virginia
$398K
TD Asset Management
91
TD Asset Management
Ontario, Canada
$392K +$52.4K +900 +18%
SCM
92
Stevens Capital Management
Pennsylvania
$384K -$9.37K -161 -3%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$356K -$68.6K -1,180 -18%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$352K -$17.5K -300 -5%
DC
95
Davenport & Co
Virginia
$351K +$27.2K +467 +10%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$343K
UBS AM
97
UBS AM
Illinois
$342K -$198K -3,400 -40%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$329K +$89.6K +1,540 +46%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$311K -$221K -3,792 -45%
QI
100
QS Investors
New York
$308K +$18.6K +320 +8%

CHCO Hedge Fund Activity: Q4 2016 in Review

145 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2016, worth a combined $648M — up 39% from $465M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHCO positions and 10 closed out — a net gain of 12 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.93M. The largest seller was Royce & Associates, cutting an estimated $11.1M.

  • 145 institutional investors held City Holding Co (CHCO) as of Q4 2016, up from 135 in Q3 2016.
  • Funds reported $648M of City Holding Co stock for Q4 2016, up 39% quarter-over-quarter.
  • 22 funds opened new City Holding Co positions in Q4 2016 and 10 closed out, a net change of +12 holders.
  • The largest City Holding Co buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $9.93M added.
  • The largest City Holding Co seller in Q4 2016 was Royce & Associates, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2016.