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City Holding Co
CHCO

135 hedge funds and large institutions have $700M invested in City Holding Co in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 50 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

4% more funds holding

Funds holding: 130 → 135 (+5)

0.43% more ownership

Funds ownership: 66.01% → 66.43% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $741M → $700M (-$41M)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
36
Reduced
50
Closed
14
Calls
$931K
Puts
–
Net Calls
+$931K
Net Calls Change
-$509K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
2
State Street
State Street
Massachusetts
+$4.88M
3
BlackRock
BlackRock
New York
+$3.91M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.35M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.92M
2
MAM
Martingale Asset Management
Massachusetts
-$2.91M
3
CEP
Chicago Equity Partners
Illinois
-$2.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.63M
5
ZIM
Zacks Investment Management
Illinois
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$210K +$2.09K +30 +1%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$209K – – –
QI
103
QS Investors
New York
$207K – – –
MAM
104
Martingale Asset Management
Massachusetts
$203K -$2.91M -41,705 -93%
LIA
105
LBMC Investment Advisors
Tennessee
$202K +$209K +3,000 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$176K – – –
Barclays
107
Barclays
United Kingdom
$168K +$146K +2,091 +523%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$156K +$161K +2,310 New
SIS
109
Sound Income Strategies
Florida
$148K +$153K +2,193 New
AIP
110
Ameritas Investment Partners
Nebraska
$90K – – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$83K +$21.5K +308 +34%
FMT
112
First Mercantile Trust
Tennessee
$73K -$7.33K -105 -9%
UBS Group
113
UBS Group
Switzerland
$66K -$136K -1,956 -67%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$61K – – –
US Bancorp
115
US Bancorp
Minnesota
$57K – – –
VCM
116
Versant Capital Management
Arizona
$32K – – –
DCM
117
Delpha Capital Management
New York
$32K +$33.4K +479 New
LIA
118
LS Investment Advisors
Michigan
$30K -$6.77K -97 -18%
EWM
119
Edge Wealth Management
New York
$30K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$27K -$140 -2 -0.5%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$24K +$24.4K +350 New
MIFH
122
Migdal Insurance & Financial Holdings
Israel
$17K -$42.3K -606 -70%
WAM
123
Wealthspire Advisors (Maryland)
Maryland
$16K +$1.95K +28 +14%
KJWM
124
Kiley Juergens Wealth Management
Washington
$13K +$14K +200 New
TDC
125
Thompson Davis & Co
Virginia
$12K +$140 +2 +1%
2 3 4
5
6

CHCO Hedge Fund Activity: Q4 2017 in Review

135 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2017, worth a combined $700M — down 5.5% from $741M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHCO positions and 14 closed out — a net gain of 6 holders — while 36 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.8M. The largest seller was Renaissance Technologies, cutting an estimated $2.92M.

  • 135 institutional investors held City Holding Co (CHCO) as of Q4 2017, up from 130 in Q3 2017.
  • Funds reported $700M of City Holding Co stock for Q4 2017, down 5.5% quarter-over-quarter.
  • 20 funds opened new City Holding Co positions in Q4 2017 and 14 closed out, a net change of +6 holders.
  • The largest City Holding Co buyer in Q4 2017 was Fidelity Investments, an estimated $15.8M added.
  • The largest City Holding Co seller in Q4 2017 was Renaissance Technologies, an estimated $2.92M sold.

Based on aggregated 13F filings for Q4 2017.