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City Holding Co
CHCO

156 hedge funds and large institutions have $840M invested in City Holding Co in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $465K

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.09% less ownership

Funds ownership: 67.28% → 67.19% (-0.09%)

1% less capital invested

Capital invested by funds: $845M → $840M (-$4.87M)

3% less funds holding

Funds holding: 161 → 156 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
55
Reduced
47
Closed
12
Calls
$1.62M
Puts
$465K
Net Calls
+$1.16M
Net Calls Change
+$645K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.93M
2
Invesco
Invesco
Georgia
+$2.79M
3
BlackRock
BlackRock
New York
+$1.72M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.03M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$883K

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$6.03M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$1.99M
3
Morgan Stanley
Morgan Stanley
New York
-$1.96M
4
WC
Walthausen & Co
New York
-$1.77M
5
Canada Life
Canada Life
Manitoba, Canada
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$564K +$55.9K +741 +11%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$555K – – –
MIM
78
MetLife Investment Management
New Jersey
$552K – – –
Truist Financial
79
Truist Financial
North Carolina
$530K -$1.66K -22 -0.3%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$526K +$41K +543 +9%
HW
81
Hancock Whitney
Mississippi
$523K -$11.2K -148 -2%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$507K +$7.55K +100 +2%
UBV
83
United Bank (Virginia)
Virginia
$501K -$20.8K -275 -4%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$498K – – –
UCFA
85
United Capital Financial Advisors
Texas
$496K -$45.3K -600 -8%
KBC Group
86
KBC Group
Belgium
$483K – – –
RJA
87
Raymond James & Associates
Florida
$479K – – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$465K – – –
MSA
89
Mason Street Advisors
Wisconsin
$425K +$5.06K +67 +1%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$424K -$6.27K -83 -1%
Renaissance Technologies
91
Renaissance Technologies
New York
$408K -$1.02M -13,565 -72%
XK
92
Xact Kapitalforvaltning
Sweden
$408K – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$403K +$15.2K +202 +4%
BTS
94
BB&T Securities
Virginia
$385K – – –
DC
95
Davenport & Co
Virginia
$383K – – –
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$375K -$2.27K -30 -0.6%
ARTA
97
A.R.T. Advisors
New York
$360K +$356K +4,718 New
AA
98
ALPS Advisors
Colorado
$359K +$355K +4,705 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$355K – – –
GKIM
100
GW&K Investment Management
Massachusetts
$349K +$981 +13 +0.3%
2 3
4
5 6

CHCO Hedge Fund Activity: Q3 2019 in Review

156 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2019, worth a combined $840M — down 0.58% from $845M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CHCO and 7 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 55 added.

The largest buyer was Royce & Associates, adding an estimated $6.93M. The largest seller was Macquarie Group, cutting an estimated $6.03M.

  • 156 institutional investors held City Holding Co (CHCO) as of Q3 2019, down from 161 in Q2 2019.
  • Funds reported $840M of City Holding Co stock for Q3 2019, down 0.58% quarter-over-quarter.
  • 7 funds opened new City Holding Co positions in Q3 2019 and 12 closed out, a net change of -5 holders.
  • The largest City Holding Co buyer in Q3 2019 was Royce & Associates, an estimated $6.93M added.
  • The largest City Holding Co seller in Q3 2019 was Macquarie Group, an estimated $6.03M sold.

Based on aggregated 13F filings for Q3 2019.