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City Holding Co
CHCO

149 hedge funds and large institutions have $737M invested in City Holding Co in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.12% less ownership

Funds ownership: 68.04% → 67.91% (-0.12%)

9% less funds holding

Funds holding: 164 → 149 (-15)

19% less capital invested

Capital invested by funds: $909M → $737M (-$172M)

43% less call options, than puts

Call options by funds: $200K | Put options by funds: $353K

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
54
Reduced
44
Closed
25
Calls
$200K
Puts
$353K
Net Calls
-$153K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
BSW
Buckingham Strategic Wealth
Missouri
+$11.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.41M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.33M
5
BlackRock
BlackRock
New York
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
CHC
City Holding Co
West Virginia
-$10.9M
2
Goldman Sachs
Goldman Sachs
New York
-$8.39M
3
RA
Royce & Associates
New York
-$4.12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.42M
5
Morgan Stanley
Morgan Stanley
New York
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$518K – – –
HW
77
Hancock Whitney
Mississippi
$510K +$50.5K +685 +10%
MIM
78
MetLife Investment Management
New Jersey
$482K – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$447K +$205K +2,781 +71%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$442K – – –
UBV
81
United Bank (Virginia)
Virginia
$437K – – –
Baird Financial Group
82
Baird Financial Group
Wisconsin
$435K – – –
UCFA
83
United Capital Financial Advisors
Texas
$432K – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$402K +$54.3K +736 +14%
MSA
85
Mason Street Advisors
Wisconsin
$378K – – –
XK
86
Xact Kapitalforvaltning
Sweden
$356K – – –
DC
87
Davenport & Co
Virginia
$348K +$14.8K +200 +4%
Deutsche Bank
88
Deutsche Bank
Germany
$342K -$16.2K -219 -4%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$337K – – –
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$334K – – –
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$323K +$94.3K +1,278 +36%
Citigroup
92
Citigroup
New York
$320K -$1.08M -14,705 -75%
American Century Companies
93
American Century Companies
Missouri
$300K +$332K +4,502 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$298K -$79.7K -1,080 -19%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$297K -$14.8K -200 -4%
PCM
96
Polaris Capital Management
Massachusetts
$279K – – –
SC
97
Scotia Capital
Ontario, Canada
$267K -$10.3K -139 -3%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$266K -$13.6K -184 -4%
Millennium Management
99
Millennium Management
New York
$264K -$1.47M -19,946 -83%
GKIM
100
GW&K Investment Management
Massachusetts
$262K -$28.5K -387 -9%
2 3
4
5 6

CHCO Hedge Fund Activity: Q1 2020 in Review

149 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2020, worth a combined $737M — down 19% from $909M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CHCO and 13 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was Buckingham Strategic Wealth, adding an estimated $11.5M. The largest seller was City Holding Co, cutting an estimated $10.9M.

  • 149 institutional investors held City Holding Co (CHCO) as of Q1 2020, down from 164 in Q4 2019.
  • Funds reported $737M of City Holding Co stock for Q1 2020, down 19% quarter-over-quarter.
  • 13 funds opened new City Holding Co positions in Q1 2020 and 25 closed out, a net change of -12 holders.
  • The largest City Holding Co buyer in Q1 2020 was Buckingham Strategic Wealth, an estimated $11.5M added.
  • The largest City Holding Co seller in Q1 2020 was City Holding Co, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2020.