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City Holding Co
CHCO

156 hedge funds and large institutions have $715M invested in City Holding Co in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 62 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

19% more capital invested

Capital invested by funds: $600M → $715M (+$115M)

4% more funds holding

Funds holding: 150 → 156 (+6)

0.18% more ownership

Funds ownership: 65.01% → 65.18% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

34% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 62

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
41
Reduced
62
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.38M
2
GKIM
GW&K Investment Management
Massachusetts
+$3.49M
3
RA
Royce & Associates
New York
+$3.22M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.44M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.7M
2
EVM
Eaton Vance Management
Massachusetts
-$4.7M
3
First Trust Advisors
First Trust Advisors
Illinois
-$3.39M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.75M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$259K +$241K +3,722 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$247K +$230K +3,554 New
AI
103
Atom Investors
Texas
$240K +$224K +3,455 New
LIA
104
LBMC Investment Advisors
Tennessee
$223K +$208K +3,206 New
FCBT
105
First Citizens Bank & Trust
North Carolina
$223K +$208K +3,207 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$220K -$59.9K -925 -23%
AOWM
107
Alpha Omega Wealth Management
Virginia
$217K +$202K +3,114 New
ECM
108
Everence Capital Management
Indiana
$202K +$188K +2,910 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$160K – – –
PAM
110
Panagora Asset Management
Massachusetts
$157K – – –
GC
111
Grace Capital
Massachusetts
$143K +$21K +325 +19%
MOACM
112
Mutual of America Capital Management
New York
$137K +$2.27K +35 +2%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$133K – – –
HWA
114
Heritage Wealth Advisors
Virginia
$111K -$16.2K -250 -13%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$111K +$16K +247 +18%
AIP
116
Ameritas Investment Partners
Nebraska
$90K -$8.94K -138 -10%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$77K +$71.2K +1,100 New
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$70K +$19.4K +300 +43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$70K +$64.8K +1,000 New
SAM
120
Shell Asset Management
Netherlands
$65K – – –
Osaic Holdings
121
Osaic Holdings
Arizona
$63K -$9.26K -143 -14%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$59K +$7.77K +120 +17%
US Bancorp
123
US Bancorp
Minnesota
$56K +$1.49K +23 +3%
TRCT
124
Tower Research Capital (TRC)
New York
$35K -$1.7M -26,327 -98%
HIA
125
Harbor Investment Advisory
Maryland
$35K +$10.2K +158 +45%
3 4
5
6 7

CHCO Hedge Fund Activity: Q4 2020 in Review

156 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2020, worth a combined $715M — up 19% from $600M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHCO positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 62 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.38M. The largest seller was Fidelity Investments, cutting an estimated $10.7M.

  • 156 institutional investors held City Holding Co (CHCO) as of Q4 2020, up from 150 in Q3 2020.
  • Funds reported $715M of City Holding Co stock for Q4 2020, up 19% quarter-over-quarter.
  • 20 funds opened new City Holding Co positions in Q4 2020 and 14 closed out, a net change of +6 holders.
  • The largest City Holding Co buyer in Q4 2020 was JP Morgan Chase, an estimated $5.38M added.
  • The largest City Holding Co seller in Q4 2020 was Fidelity Investments, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2020.