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City Holding Co
CHCO

150 hedge funds and large institutions have $600M invested in City Holding Co in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more funds holding

Funds holding: 149 → 150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less ownership

Funds ownership: 67.01% → 65.01% (-2%)

15% less capital invested

Capital invested by funds: $705M → $600M (-$105M)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
41
Reduced
49
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.25M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.01M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.46M
4
Invesco
Invesco
Georgia
+$1.42M
5
Charles Schwab
Charles Schwab
California
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.35M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.82M
4
EVM
Eaton Vance Management
Massachusetts
-$4.53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$417K – – –
HF
77
HRT Financial
New York
$409K +$445K +7,107 New
HW
78
Hancock Whitney
Mississippi
$405K -$7.38K -118 -2%
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$383K – – –
UBV
80
United Bank (Virginia)
Virginia
$378K – – –
Baird Financial Group
81
Baird Financial Group
Wisconsin
$376K – – –
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$376K +$409K +6,529 New
UCFA
83
United Capital Financial Advisors
Texas
$374K – – –
MSA
84
Mason Street Advisors
Wisconsin
$346K -$3.07K -49 -0.8%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$323K – – –
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$308K – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$305K – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$292K – – –
DC
89
Davenport & Co
Virginia
$289K -$6.32K -101 -2%
ASRS
90
Arizona State Retirement System
Arizona
$281K +$74.7K +1,193 +32%
QI
91
QS Investors
New York
$280K – – –
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$257K – – –
DTL
93
Dynamic Technology Lab
Singapore
$255K +$277K +4,431 New
PFO
94
Pathstone Family Office
New Jersey
$244K +$265K +4,240 New
Victory Capital Management
95
Victory Capital Management
Texas
$243K +$263K +4,210 New
PCM
96
Polaris Capital Management
Massachusetts
$242K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$236K +$173K +2,761 +208%
SSA
98
Schonfeld Strategic Advisors
New York
$231K +$250K +4,000 New
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$226K +$563 +9 +0.2%
PP
100
Paloma Partners
Connecticut
$221K +$240K +3,835 New
2 3
4
5 6

CHCO Hedge Fund Activity: Q3 2020 in Review

150 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2020, worth a combined $600M — down 15% from $705M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CHCO positions and 20 closed out — a net gain of 1 holder — while 41 added to existing stakes and 49 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.25M. The largest seller was Royce & Associates, cutting an estimated $7.35M.

  • 150 institutional investors held City Holding Co (CHCO) as of Q3 2020, up from 149 in Q2 2020.
  • Funds reported $600M of City Holding Co stock for Q3 2020, down 15% quarter-over-quarter.
  • 21 funds opened new City Holding Co positions in Q3 2020 and 20 closed out, a net change of +1 holder.
  • The largest City Holding Co buyer in Q3 2020 was JP Morgan Chase, an estimated $2.25M added.
  • The largest City Holding Co seller in Q3 2020 was Royce & Associates, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2020.