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City Holding Co
CHCO

150 hedge funds and large institutions have $600M invested in City Holding Co in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more funds holding

Funds holding: 149 → 150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less ownership

Funds ownership: 67.01% → 65.01% (-2%)

15% less capital invested

Capital invested by funds: $705M → $600M (-$105M)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
41
Reduced
49
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.25M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.01M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.46M
4
Invesco
Invesco
Georgia
+$1.42M
5
Charles Schwab
Charles Schwab
California
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.35M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.82M
4
EVM
Eaton Vance Management
Massachusetts
-$4.53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$220K +$43.5K +695 +22%
GKIM
102
GW&K Investment Management
Massachusetts
$217K -$8.89K -142 -4%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$208K +$28K +448 +14%
Citigroup
104
Citigroup
New York
$140K -$394K -6,295 -72%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$132K +$82.7K +1,321 +135%
PAM
106
Panagora Asset Management
Massachusetts
$130K +$141K +2,261 New
Russell Investments Group
107
Russell Investments Group
United Kingdom
$127K – – –
MOACM
108
Mutual of America Capital Management
New York
$112K +$72.3K +1,155 +148%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$110K – – –
HWA
110
Heritage Wealth Advisors
Virginia
$107K – – –
GC
111
Grace Capital
Massachusetts
$100K +$109K +1,735 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$89K -$53.3K -851 -36%
AIP
113
Ameritas Investment Partners
Nebraska
$82K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$77K +$28.1K +449 +50%
Osaic Holdings
115
Osaic Holdings
Arizona
$66K +$1.31K +21 +2%
SAM
116
Shell Asset Management
Netherlands
$54K – – –
US Bancorp
117
US Bancorp
Minnesota
$45K -$4.32K -69 -8%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$42K +$1.88K +30 +4%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$40K -$18.8K -300 -30%
GT
120
Glenmede Trust
Pennsylvania
$38K +$29.8K +477 +259%
PHK
121
Point72 Hong Kong
Hong Kong
$23K +$25.3K +404 New
Federated Hermes
122
Federated Hermes
Pennsylvania
$20K -$688 -11 -3%
GWM
123
Geneos Wealth Management
Colorado
$20K – – –
HIA
124
Harbor Investment Advisory
Maryland
$20K +$11K +176 +101%
AWM
125
Atticus Wealth Management
Florida
$19K – – –
3 4
5
6 7

CHCO Hedge Fund Activity: Q3 2020 in Review

150 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2020, worth a combined $600M — down 15% from $705M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CHCO positions and 20 closed out — a net gain of 1 holder — while 41 added to existing stakes and 49 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.25M. The largest seller was Royce & Associates, cutting an estimated $7.35M.

  • 150 institutional investors held City Holding Co (CHCO) as of Q3 2020, up from 149 in Q2 2020.
  • Funds reported $600M of City Holding Co stock for Q3 2020, down 15% quarter-over-quarter.
  • 21 funds opened new City Holding Co positions in Q3 2020 and 20 closed out, a net change of +1 holder.
  • The largest City Holding Co buyer in Q3 2020 was JP Morgan Chase, an estimated $2.25M added.
  • The largest City Holding Co seller in Q3 2020 was Royce & Associates, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2020.