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City Holding Co
CHCO

132 hedge funds and large institutions have $470M invested in City Holding Co in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

5% more funds holding

Funds holding: 126 → 132 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $488M → $470M (-$17.7M)

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.04M
2
Macquarie Group
Macquarie Group
Australia
+$2.72M
3
RFC
Russell Frank Company
Washington
+$1.34M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.23M
5
BFA
BlackRock Fund Advisors
California
+$765K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$24.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.56M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.4M
4
Comerica Bank
Comerica Bank
Texas
-$736K
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$596K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.96K +$25.1K +517 +0.3%
UBS Group
127
UBS Group
Switzerland
$6K -$971 -20 -14%
AA
128
ALPS Advisors
Colorado
$5.06K +$498K +10,260 New
Barclays
129
Barclays
United Kingdom
$4K -$10.2K -211 -73%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$4K +$4.18K +86 New
GAM
131
Gemmer Asset Management
California
$3K – – –
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$2K +$680 +14 +50%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
– -$596K -12,100 Closed
PP
134
PDT Partners
New York
– -$249K -5,062 Closed
Nomura Holdings
135
Nomura Holdings
Japan
– -$212K -4,349 Closed
SCM
136
Stevens Capital Management
Pennsylvania
– -$213K -4,318 Closed
LSV Asset Management
137
LSV Asset Management
Illinois
– -$206K -4,200 Closed
PCM
138
Prelude Capital Management
New York
– -$20K -400 Closed
AGM
139
Alpine Global Management
New York
– -$2K -46 Closed
2 3 4 5
6

CHCO Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2015, worth a combined $470M — down 3.6% from $488M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHCO positions and 8 closed out — a net gain of 7 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was Invesco, adding an estimated $4.04M. The largest seller was Royce & Associates, cutting an estimated $24.7M.

  • 132 institutional investors held City Holding Co (CHCO) as of Q3 2015, up from 126 in Q2 2015.
  • Funds reported $470M of City Holding Co stock for Q3 2015, down 3.6% quarter-over-quarter.
  • 15 funds opened new City Holding Co positions in Q3 2015 and 8 closed out, a net change of +7 holders.
  • The largest City Holding Co buyer in Q3 2015 was Invesco, an estimated $4.04M added.
  • The largest City Holding Co seller in Q3 2015 was Royce & Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2015.