We are live on ! Find out more
CHCO icon

City Holding Co
CHCO

156 hedge funds and large institutions have $840M invested in City Holding Co in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $465K

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.09% less ownership

Funds ownership: 67.28% → 67.19% (-0.09%)

1% less capital invested

Capital invested by funds: $845M → $840M (-$4.87M)

3% less funds holding

Funds holding: 161 → 156 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
55
Reduced
47
Closed
12
Calls
$1.62M
Puts
$465K
Net Calls
+$1.16M
Net Calls Change
+$645K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.93M
2
Invesco
Invesco
Georgia
+$2.79M
3
BlackRock
BlackRock
New York
+$1.72M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.03M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$883K

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$6.03M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$1.99M
3
Morgan Stanley
Morgan Stanley
New York
-$1.96M
4
WC
Walthausen & Co
New York
-$1.77M
5
Canada Life
Canada Life
Manitoba, Canada
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$346K -$932K -12,344 -73%
Victory Capital Management
102
Victory Capital Management
Texas
$335K +$163K +2,165 +97%
PCM
103
Polaris Capital Management
Massachusetts
$320K – – –
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$320K +$226 +3 +0.1%
Squarepoint
105
Squarepoint
New York
$301K +$298K +3,953 New
Stifel Financial
106
Stifel Financial
Missouri
$297K +$294K +3,890 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$293K -$151K -2,000 -34%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$292K -$62.5K -828 -18%
SC
109
Scotia Capital
Ontario, Canada
$287K -$3.7K -49 -1%
QI
110
QS Investors
New York
$277K – – –
AOWM
111
Alpha Omega Wealth Management
Virginia
$250K – – –
LIA
112
LBMC Investment Advisors
Tennessee
$244K – – –
SEI Investments
113
SEI Investments
Pennsylvania
$244K – – –
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$223K +$60.1K +796 +37%
ECM
115
Everence Capital Management
Indiana
$222K – – –
MFG
116
Magnus Financial Group
New York
$215K +$14.4K +191 +7%
CGH
117
Crossmark Global Holdings
Texas
$206K -$13.6K -180 -6%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$183K -$16.6K -220 -8%
SIS
119
Sound Income Strategies
Florida
$167K – – –
Russell Investments Group
120
Russell Investments Group
United Kingdom
$147K +$146K +1,928 New
HWA
121
Heritage Wealth Advisors
Virginia
$145K -$4.98K -66 -3%
AIP
122
Ameritas Investment Partners
Nebraska
$102K – – –
LIA
123
LS Investment Advisors
Michigan
$101K – – –
PAM
124
Panagora Asset Management
Massachusetts
$91K – – –
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$80K – – –
3 4
5
6 7

CHCO Hedge Fund Activity: Q3 2019 in Review

156 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2019, worth a combined $840M — down 0.58% from $845M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CHCO and 7 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 55 added.

The largest buyer was Royce & Associates, adding an estimated $6.93M. The largest seller was Macquarie Group, cutting an estimated $6.03M.

  • 156 institutional investors held City Holding Co (CHCO) as of Q3 2019, down from 161 in Q2 2019.
  • Funds reported $840M of City Holding Co stock for Q3 2019, down 0.58% quarter-over-quarter.
  • 7 funds opened new City Holding Co positions in Q3 2019 and 12 closed out, a net change of -5 holders.
  • The largest City Holding Co buyer in Q3 2019 was Royce & Associates, an estimated $6.93M added.
  • The largest City Holding Co seller in Q3 2019 was Macquarie Group, an estimated $6.03M sold.

Based on aggregated 13F filings for Q3 2019.