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City Holding Co
CHCO

164 hedge funds and large institutions have $909M invested in City Holding Co in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

8% more capital invested

Capital invested by funds: $840M → $909M (+$68.3M)

5% more funds holding

Funds holding: 156 → 164 (+8)

0.84% more ownership

Funds ownership: 67.19% → 68.04% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

16% less call options, than puts

Call options by funds: $712K | Put options by funds: $852K

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
48
Reduced
53
Closed
11
Calls
$712K
Puts
$852K
Net Calls
-$140K
Net Calls Change
-$1.29M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$15.2M
2
EVM
Eaton Vance Management
Massachusetts
+$11.6M
3
Macquarie Group
Macquarie Group
Australia
+$4.89M
4
Morgan Stanley
Morgan Stanley
New York
+$1.92M
5
Canada Life
Canada Life
Manitoba, Canada
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.58M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.04M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.55M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$343K -$1.19K -15 -0.4%
SC
102
Scotia Capital
Ontario, Canada
$341K +$30.5K +385 +10%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$323K +$81.2K +1,025 +35%
Stifel Financial
104
Stifel Financial
Missouri
$318K – – –
QI
105
QS Investors
New York
$299K – – –
HF
106
HRT Financial
New York
$297K +$288K +3,628 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$293K -$302K -3,815 -52%
EGM
108
Engineers Gate Manager
New York
$276K +$267K +3,368 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$272K -$40.7K -514 -13%
Marshall Wace
110
Marshall Wace
United Kingdom
$270K +$261K +3,295 New
LIA
111
LBMC Investment Advisors
Tennessee
$263K – – –
SEI Investments
112
SEI Investments
Pennsylvania
$263K – – –
AOWM
113
Alpha Omega Wealth Management
Virginia
$255K – – –
VF
114
Virtu Financial
New York
$255K +$247K +3,117 New
MAM
115
Martingale Asset Management
Massachusetts
$246K -$1.4M -17,700 -86%
BSW
116
Buckingham Strategic Wealth
Missouri
$239K +$231K +2,919 New
ECM
117
Everence Capital Management
Indiana
$238K – – –
PP
118
Paloma Partners
Connecticut
$233K +$225K +2,840 New
MFG
119
Magnus Financial Group
New York
$231K – – –
SSA
120
Schonfeld Strategic Advisors
New York
$230K +$222K +2,800 New
BCM
121
Bridgeway Capital Management
Texas
$229K +$222K +2,800 New
AB
122
Amalgamated Bank
New York
$224K +$217K +2,738 New
ProShare Advisors
123
ProShare Advisors
Maryland
$213K +$206K +2,605 New
Man Group
124
Man Group
United Kingdom
$207K +$200K +2,527 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$197K – – –
3 4
5
6 7

CHCO Hedge Fund Activity: Q4 2019 in Review

164 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2019, worth a combined $909M — up 8.1% from $840M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHCO positions and 11 closed out — a net gain of 9 holders — while 48 added to existing stakes and 53 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.2M. The largest seller was BlackRock, cutting an estimated $8.58M.

  • 164 institutional investors held City Holding Co (CHCO) as of Q4 2019, up from 156 in Q3 2019.
  • Funds reported $909M of City Holding Co stock for Q4 2019, up 8.1% quarter-over-quarter.
  • 20 funds opened new City Holding Co positions in Q4 2019 and 11 closed out, a net change of +9 holders.
  • The largest City Holding Co buyer in Q4 2019 was Goldman Sachs, an estimated $15.2M added.
  • The largest City Holding Co seller in Q4 2019 was BlackRock, an estimated $8.58M sold.

Based on aggregated 13F filings for Q4 2019.