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City Holding Co
CHCO

145 hedge funds and large institutions have $648M invested in City Holding Co in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

63.85% more ownership

Funds ownership: 0% → 63.85% (+64%)

39% more capital invested

Capital invested by funds: $465M → $648M (+$183M)

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

7% more funds holding

Funds holding: 135 → 145 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

30% less call options, than puts

Call options by funds: $791K | Put options by funds: $1.13M

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
49
Reduced
44
Closed
10
Calls
$791K
Puts
$1.13M
Net Calls
-$338K
Net Calls Change
-$338K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$9.93M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.27M
3
Macquarie Group
Macquarie Group
Australia
+$2M
4
State Street
State Street
Massachusetts
+$2M
5
Morgan Stanley
Morgan Stanley
New York
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$11.1M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.3M
3
Invesco
Invesco
Georgia
-$1.13M
4
Deutsche Bank
Deutsche Bank
Germany
-$819K
5
PPA
Parametric Portfolio Associates
Washington
-$744K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
$294K -$22.5K -386 -8%
BlackRock
102
BlackRock
New York
$293K -$66.4K -1,141 -21%
PCM
103
Polaris Capital Management
Massachusetts
$284K – – –
FCBT
104
First Citizens Bank & Trust
North Carolina
$282K -$109K -1,867 -31%
AOWM
105
Alpha Omega Wealth Management
Virginia
$279K +$241K +4,134 New
BTS
106
BB&T Securities
Virginia
$278K – – –
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$254K -$459K -7,894 -68%
HWA
108
Heritage Wealth Advisors
Virginia
$250K +$215K +3,702 New
Neuberger Berman Group
109
Neuberger Berman Group
New York
$245K -$22.9K -393 -10%
ZIM
110
Zacks Investment Management
Illinois
$238K +$205K +3,517 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$224K +$61.1K +1,051 +47%
TSS
112
Two Sigma Securities
New York
$223K +$192K +3,302 New
MSA
113
Mason Street Advisors
Wisconsin
$222K +$11.1K +190 +6%
MC
114
Miles Capital
Iowa
$220K +$189K +3,252 New
CAM
115
Capstone Asset Management
Texas
$219K -$86.1K -1,480 -31%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$217K +$187K +3,212 New
PA
117
Profund Advisors
Maryland
$215K +$185K +3,174 New
UBS Group
118
UBS Group
Switzerland
$190K +$162K +2,792 +18,613%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$189K +$163K +2,800 New
FMT
120
First Mercantile Trust
Tennessee
$177K +$1.75K +30 +1%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$109K +$94.2K +1,620 New
US Bancorp
122
US Bancorp
Minnesota
$62K – – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$62K – – –
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$61K – – –
Barclays
125
Barclays
United Kingdom
$47K +$14K +240 +53%
3 4
5
6 7

CHCO Hedge Fund Activity: Q4 2016 in Review

145 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2016, worth a combined $648M — up 39% from $465M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHCO positions and 10 closed out — a net gain of 12 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.93M. The largest seller was Royce & Associates, cutting an estimated $11.1M.

  • 145 institutional investors held City Holding Co (CHCO) as of Q4 2016, up from 135 in Q3 2016.
  • Funds reported $648M of City Holding Co stock for Q4 2016, up 39% quarter-over-quarter.
  • 22 funds opened new City Holding Co positions in Q4 2016 and 10 closed out, a net change of +12 holders.
  • The largest City Holding Co buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $9.93M added.
  • The largest City Holding Co seller in Q4 2016 was Royce & Associates, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2016.