City Holding Co
CHCO
135 hedge funds and large institutions have $465M invested in City Holding Co in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
38% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 37
6% more capital invested
Capital invested by funds: $439M → $465M (+$26.4M)
4% more funds holding
Funds holding: 130 → 135 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.62M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.02M |
| 3 |
Morgan Stanley
New York
|
+$2.06M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.96M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$20.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$19.3M |
| 3 |
Millennium Management
New York
|
-$1.69M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$725K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$483K |
CHCO Hedge Fund Activity: Q3 2016 in Review
135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2016, worth a combined $465M — up 6% from $439M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CHCO positions and 7 closed out — a net gain of 5 holders — while 51 added to existing stakes and 37 trimmed.
The largest buyer was Royce & Associates, adding an estimated $6.62M. The largest seller was Macquarie Group, cutting an estimated $20.2M.
- 135 institutional investors held City Holding Co (CHCO) as of Q3 2016, up from 130 in Q2 2016.
- Funds reported $465M of City Holding Co stock for Q3 2016, up 6% quarter-over-quarter.
- 12 funds opened new City Holding Co positions in Q3 2016 and 7 closed out, a net change of +5 holders.
- The largest City Holding Co buyer in Q3 2016 was Royce & Associates, an estimated $6.62M added.
- The largest City Holding Co seller in Q3 2016 was Macquarie Group, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2016.