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City Holding Co
CHCO

156 hedge funds and large institutions have $715M invested in City Holding Co in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

19% more capital invested

Capital invested by funds: $600M → $715M (+$115M)

4% more funds holding

Funds holding: 150 → 156 (+6)

0.18% more ownership

Funds ownership: 65.01% → 65.18% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

34% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 62

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
41
Reduced
62
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.38M
2
GKIM
GW&K Investment Management
Massachusetts
+$3.49M
3
RA
Royce & Associates
New York
+$3.22M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.44M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.7M
2
EVM
Eaton Vance Management
Massachusetts
-$4.7M
3
First Trust Advisors
First Trust Advisors
Illinois
-$3.39M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.75M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
76
Oregon Public Employees Retirement Fund
Oregon
$455K -$6.54K -101 -2%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$454K – – –
II
78
Inspire Investing
Idaho
$423K +$393K +6,076 New
MSA
79
Mason Street Advisors
Wisconsin
$409K -$8.22K -127 -2%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$404K +$33.3K +514 +10%
Victory Capital Management
81
Victory Capital Management
Texas
$397K +$96.6K +1,491 +35%
Millennium Management
82
Millennium Management
New York
$388K -$68.3K -1,054 -16%
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$372K – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$352K – – –
DC
85
Davenport & Co
Virginia
$349K – – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$348K +$76.9K +1,188 +31%
QI
87
QS Investors
New York
$338K – – –
CSS
88
Cubist Systematic Strategies
Connecticut
$335K -$331K -5,109 -51%
MAM
89
Martingale Asset Management
Massachusetts
$334K +$311K +4,800 New
ASRS
90
Arizona State Retirement System
Arizona
$323K -$14.6K -225 -5%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$310K -$702K -10,846 -71%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$310K – – –
Citigroup
93
Citigroup
New York
$310K +$131K +2,022 +83%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$304K +$177K +2,740 +184%
HF
95
HRT Financial
New York
$295K -$185K -2,853 -40%
PCM
96
Polaris Capital Management
Massachusetts
$292K – – –
UCFA
97
United Capital Financial Advisors
Texas
$278K -$162K -2,500 -38%
E
98
Ergoteles
New York
$278K +$259K +4,000 New
CCIA
99
Campbell & Co Investment Adviser
Maryland
$277K +$257K +3,976 New
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$272K -$518 -8 -0.2%
2 3
4
5 6

CHCO Hedge Fund Activity: Q4 2020 in Review

156 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2020, worth a combined $715M — up 19% from $600M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHCO positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 62 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.38M. The largest seller was Fidelity Investments, cutting an estimated $10.7M.

  • 156 institutional investors held City Holding Co (CHCO) as of Q4 2020, up from 150 in Q3 2020.
  • Funds reported $715M of City Holding Co stock for Q4 2020, up 19% quarter-over-quarter.
  • 20 funds opened new City Holding Co positions in Q4 2020 and 14 closed out, a net change of +6 holders.
  • The largest City Holding Co buyer in Q4 2020 was JP Morgan Chase, an estimated $5.38M added.
  • The largest City Holding Co seller in Q4 2020 was Fidelity Investments, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2020.