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City Holding Co

135 hedge funds and large institutions have $713M invested in City Holding Co in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

2% more capital invested

Capital invested by funds: $700M → $713M (+$12.6M)

0.61% more ownership

Funds ownership: 66.43%67.04% (+0.61%)

0% more funds holding

Funds holding: 135135 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
135
Holders Change
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
53
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$443K
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$424K +$19.3K +280 +5%
AA
78
ALPS Advisors
Colorado
$398K +$401K +5,799 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$369K -$445K -6,437 -54%
XK
80
Xact Kapitalforvaltning
Sweden
$367K +$152K +2,200 +70%
DC
81
Davenport & Co
Virginia
$356K
Victory Capital Management
82
Victory Capital Management
Texas
$352K +$95.3K +1,379 +37%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$349K +$12.9K +186 +4%
Barclays
84
Barclays
United Kingdom
$348K +$178K +2,574 +103%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$342K +$130K +1,880 +60%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$333K -$23.6K -342 -7%
BTS
87
BB&T Securities
Virginia
$322K
VF
88
Virtu Financial
New York
$310K +$313K +4,524 New
OAM
89
Oxford Asset Management
United Kingdom
$300K +$40.4K +584 +15%
MSA
90
Mason Street Advisors
Wisconsin
$295K +$16.6K +240 +6%
PCM
91
Polaris Capital Management
Massachusetts
$288K
GKIM
92
GW&K Investment Management
Massachusetts
$284K +$286K +4,137 New
AOWM
93
Alpha Omega Wealth Management
Virginia
$257K -$5.53K -80 -2%
SCM
94
Stevens Capital Management
Pennsylvania
$254K -$70.9K -1,026 -22%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$254K -$13.8K -200 -5%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$249K +$36.6K +529 +17%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$237K -$131K -1,896 -35%
WG
98
Winton Group
United Kingdom
$233K +$235K +3,402 New
QI
99
QS Investors
New York
$228K +$18K +261 +9%
PIA
100
Piedmont Investment Advisors
North Carolina
$227K +$7.19K +104 +3%

CHCO Hedge Fund Activity: Q1 2018 in Review

135 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2018, worth a combined $713M — up 1.8% from $700M a quarter earlier.

Fund positioning in CHCO was balanced in Q1 2018: 10 funds opened new positions, 10 closed out, 53 added to existing stakes and 38 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.21M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $3.24M sold.

  • 135 institutional investors held City Holding Co (CHCO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $713M of City Holding Co stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 10 funds opened new City Holding Co positions in Q1 2018 and 10 closed out, a net change of 0 holders.
  • The largest City Holding Co buyer in Q1 2018 was Vanguard Group, an estimated $4.21M added.
  • The largest City Holding Co seller in Q1 2018 was Assenagon Asset Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2018.