City Holding Co
CHCO
161 hedge funds and large institutions have $845M invested in City Holding Co in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
100% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $511K
3% more funds holding
Funds holding: 157 → 161 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $861M → $845M (-$16M)
1.1% less ownership
Funds ownership: 68.38% → 67.28% (-1.1%)
15% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.68M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$3.88M |
| 3 |
Morgan Stanley
New York
|
+$2.6M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$1.62M |
| 5 |
BlackRock
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.47M |
| 2 |
JP Morgan Chase
New York
|
-$7.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.06M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.81M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.67M |
CHCO Hedge Fund Activity: Q2 2019 in Review
161 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2019, worth a combined $845M — down 1.9% from $861M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CHCO positions and 6 closed out — a net gain of 7 holders — while 47 added to existing stakes and 55 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $4.68M. The largest seller was Goldman Sachs, cutting an estimated $8.47M.
- 161 institutional investors held City Holding Co (CHCO) as of Q2 2019, up from 157 in Q1 2019.
- Funds reported $845M of City Holding Co stock for Q2 2019, down 1.9% quarter-over-quarter.
- 13 funds opened new City Holding Co positions in Q2 2019 and 6 closed out, a net change of +7 holders.
- The largest City Holding Co buyer in Q2 2019 was Nuveen, an estimated $4.68M added.
- The largest City Holding Co seller in Q2 2019 was Goldman Sachs, an estimated $8.47M sold.
Based on aggregated 13F filings for Q2 2019.