City Holding Co
CHCO
141 hedge funds and large institutions have $829M invested in City Holding Co in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 11 closing their positions.
5% more capital invested
Capital invested by funds: $788M → $829M (+$41.3M)
1.86% more ownership
Funds ownership: 67.99% → 69.86% (+1.9%)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 142 → 141 (-1)
22% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.62M |
| 2 |
BlackRock
New York
|
+$6.45M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.93M |
| 4 |
Morgan Stanley
New York
|
+$2.53M |
| 5 |
RA
Royce & Associates
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.97M |
| 2 |
JP Morgan Chase
New York
|
-$2.33M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.58M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.27M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.23M |
CHCO Hedge Fund Activity: Q3 2018 in Review
141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2018, worth a combined $829M — up 5.2% from $788M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CHCO positions and 11 closed out — a net gain of 1 holder — while 40 added to existing stakes and 51 trimmed.
The largest buyer was Macquarie Group, adding an estimated $7.62M. The largest seller was Fidelity Investments, cutting an estimated $3.97M.
- 141 institutional investors held City Holding Co (CHCO) as of Q3 2018, down from 142 in Q2 2018.
- Funds reported $829M of City Holding Co stock for Q3 2018, up 5.2% quarter-over-quarter.
- 12 funds opened new City Holding Co positions in Q3 2018 and 11 closed out, a net change of +1 holder.
- The largest City Holding Co buyer in Q3 2018 was Macquarie Group, an estimated $7.62M added.
- The largest City Holding Co seller in Q3 2018 was Fidelity Investments, an estimated $3.97M sold.
Based on aggregated 13F filings for Q3 2018.