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City Holding Co

149 hedge funds and large institutions have $705M invested in City Holding Co in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 149149 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.9% less ownership

Funds ownership: 67.91%67.01% (-0.9%)

4% less capital invested

Capital invested by funds: $737M → $705M (-$31.8M)

36% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 61

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
39
Reduced
61
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBV
76
United Bank (Virginia)
Virginia
$428K
Baird Financial Group
77
Baird Financial Group
Wisconsin
$426K
UCFA
78
United Capital Financial Advisors
Texas
$424K
MSA
79
Mason Street Advisors
Wisconsin
$395K +$24.4K +385 +7%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$366K -$165K -2,598 -32%
SG Americas Securities
81
SG Americas Securities
New York
$363K +$170K +2,683 +93%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$362K -$186K -2,941 -35%
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$349K +$339K +5,351 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$345K -$48.2K -761 -13%
DC
85
Davenport & Co
Virginia
$334K -$6.34K -100 -2%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$330K
QI
87
QS Investors
New York
$317K +$215K +3,400 +233%
SEI Investments
88
SEI Investments
Pennsylvania
$315K +$92.6K +1,461 +43%
Renaissance Technologies
89
Renaissance Technologies
New York
$313K -$532K -8,400 -64%
Millennium Management
90
Millennium Management
New York
$295K +$35.4K +558 +14%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$291K
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$285K -$6.34K -100 -2%
PCM
93
Polaris Capital Management
Massachusetts
$273K
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$255K -$5.64K -89 -2%
GKIM
95
GW&K Investment Management
Massachusetts
$255K -$1.65K -26 -0.7%
ASRS
96
Arizona State Retirement System
Arizona
$240K -$9.32K -147 -4%
AQR Capital Management
97
AQR Capital Management
Connecticut
$236K +$230K +3,623 New
Jane Street
98
Jane Street
New York
$218K +$212K +3,345 New
LIA
99
LBMC Investment Advisors
Tennessee
$209K
MFG
100
Magnus Financial Group
New York
$208K -$22.8K -360 -10%

CHCO Hedge Fund Activity: Q2 2020 in Review

149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2020, worth a combined $705M — down 4.3% from $737M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHCO positions and 14 closed out — a net gain of 1 holder — while 39 added to existing stakes and 61 trimmed.

The largest buyer was Charles Schwab, adding an estimated $7.51M. The largest seller was Fidelity Investments, cutting an estimated $5.81M.

  • 149 institutional investors held City Holding Co (CHCO) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $705M of City Holding Co stock for Q2 2020, down 4.3% quarter-over-quarter.
  • 15 funds opened new City Holding Co positions in Q2 2020 and 14 closed out, a net change of +1 holder.
  • The largest City Holding Co buyer in Q2 2020 was Charles Schwab, an estimated $7.51M added.
  • The largest City Holding Co seller in Q2 2020 was Fidelity Investments, an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2020.