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City Holding Co
CHCO

125 hedge funds and large institutions have $433M invested in City Holding Co in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

3% more capital invested

Capital invested by funds: $422M → $433M (+$11.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 128 → 125 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.54M

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
44
Reduced
41
Closed
14
Calls
–
Puts
$1.54M
Net Calls
-$1.54M
Net Calls Change
-$1.54M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.03M
2
Macquarie Group
Macquarie Group
Australia
+$2.01M
3
RA
Royce & Associates
New York
+$1.92M
4
State Street
State Street
Massachusetts
+$1.9M
5
Invesco
Invesco
Georgia
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
-$6.35M
2
Principal Financial Group
Principal Financial Group
Iowa
-$3.65M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.31M
4
WC
Walthausen & Co
New York
-$1.62M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
126
Edge Asset Management
Washington
– -$6.35M -139,167 Closed
Two Sigma Investments
127
Two Sigma Investments
New York
– -$1.21M -26,415 Closed
RJA
128
Raymond James & Associates
Florida
– -$673K -14,741 Closed
Jennison Associates
129
Jennison Associates
New York
– -$636K -13,929 Closed
MAM
130
Martingale Asset Management
Massachusetts
– -$564K -12,355 Closed
Rafferty Asset Management
131
Rafferty Asset Management
New York
– -$414K -8,894 Closed
GCP
132
GSA Capital Partners
United Kingdom
– -$397K -8,700 Closed
ARTA
133
A.R.T. Advisors
New York
– -$247K -5,431 Closed
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$228K -5,000 Closed
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
– -$97K -2,123 Closed
CCS
136
Crosspoint Capital Strategies
California
– -$28K -600 Closed
IA
137
IFP Advisors
Florida
– -$23K -494 Closed
CG
138
Cutler Group
California
– -$5K -124 Closed
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
– -$2K -43 Closed
TWA
140
TCI Wealth Advisors
Arizona
– +$443 +10 New
2 3 4 5
6

CHCO Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2016, worth a combined $433M — up 2.8% from $422M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHCO and 11 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.03M. The largest seller was Edge Asset Management, exiting entirely with an estimated $6.35M sold.

  • 125 institutional investors held City Holding Co (CHCO) as of Q1 2016, down from 128 in Q4 2015.
  • Funds reported $433M of City Holding Co stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 11 funds opened new City Holding Co positions in Q1 2016 and 14 closed out, a net change of -3 holders.
  • The largest City Holding Co buyer in Q1 2016 was Renaissance Technologies, an estimated $2.03M added.
  • The largest City Holding Co seller in Q1 2016 was Edge Asset Management, an estimated $6.35M sold.

Based on aggregated 13F filings for Q1 2016.