City Holding Co
CHCO
135 hedge funds and large institutions have $639M invested in City Holding Co in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 18 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.32% less ownership
Funds ownership: 63.85% → 63.53% (-0.32%)
1% less capital invested
Capital invested by funds: $648M → $639M (-$8.84M)
7% less funds holding
Funds holding: 145 → 135 (-10)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
59% less call options, than puts
Call options by funds: $258K | Put options by funds: $632K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$124M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.02M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.02M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$3.32M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHC
City Holding Co
Charleston,
West Virginia
|
-$2.45M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.41M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$1.24M |
| 5 |
Citigroup
New York
|
-$1.07M |
CHCO Hedge Fund Activity: Q1 2017 in Review
135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2017, worth a combined $639M — down 1.4% from $648M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CHCO and 14 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 48 added.
The largest buyer was BlackRock, adding an estimated $124M. The largest seller was City Holding Co, cutting an estimated $2.45M.
- 135 institutional investors held City Holding Co (CHCO) as of Q1 2017, down from 145 in Q4 2016.
- Funds reported $639M of City Holding Co stock for Q1 2017, down 1.4% quarter-over-quarter.
- 14 funds opened new City Holding Co positions in Q1 2017 and 18 closed out, a net change of -4 holders.
- The largest City Holding Co buyer in Q1 2017 was BlackRock, an estimated $124M added.
- The largest City Holding Co seller in Q1 2017 was City Holding Co, an estimated $2.45M sold.
Based on aggregated 13F filings for Q1 2017.