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City Holding Co
CHCO

135 hedge funds and large institutions have $465M invested in City Holding Co in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

6% more capital invested

Capital invested by funds: $439M → $465M (+$26.4M)

4% more funds holding

Funds holding: 130 → 135 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
51
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.62M
2
BFA
BlackRock Fund Advisors
California
+$3.02M
3
Morgan Stanley
Morgan Stanley
New York
+$2.06M
4
Invesco
Invesco
Georgia
+$1.96M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$20.2M
2
Capital World Investors
Capital World Investors
California
-$19.3M
3
Millennium Management
Millennium Management
New York
-$1.69M
4
HW
Hancock Whitney
Mississippi
-$725K
5
Prudential Financial
Prudential Financial
New Jersey
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
126
Thompson Davis & Co
Virginia
$9K +$97 +2 +1%
Loomis, Sayles & Company
127
Loomis, Sayles & Company
Massachusetts
$8K – – –
TRCT
128
Tower Research Capital (TRC)
New York
$5K -$25.5K -528 -84%
GAM
129
Gemmer Asset Management
California
$5K +$1.16K +24 +35%
SWA
130
Sutton Wealth Advisors
Florida
$4.68K – – –
TCIM
131
TIAA CREF Investment Management
New York
$2.31K -$179K -3,700 -7%
UBS Group
132
UBS Group
Switzerland
$1K -$242 -5 -25%
QCG
133
Quadrant Capital Group
Ohio
$1K – – –
TWA
134
TCI Wealth Advisors
Arizona
$1K – – –
VOYA Investment Management
135
VOYA Investment Management
Georgia
$493 – – –
Capital World Investors
136
Capital World Investors
California
– -$19.3M -424,716 Closed
DTL
137
Dynamic Technology Lab
Singapore
– -$300K -6,598 Closed
VRS
138
Virginia Retirement Systems
Virginia
– -$246K -5,400 Closed
TI
139
Trexquant Investment
Connecticut
– -$225K -4,959 Closed
Simplex Trading
140
Simplex Trading
Illinois
– -$163K -3,596 Closed
CG
141
Cutler Group
California
– -$36K -805 Closed
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
– -$5K -104 Closed
2 3 4 5
6

CHCO Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2016, worth a combined $465M — up 6% from $439M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHCO positions and 7 closed out — a net gain of 5 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.62M. The largest seller was Macquarie Group, cutting an estimated $20.2M.

  • 135 institutional investors held City Holding Co (CHCO) as of Q3 2016, up from 130 in Q2 2016.
  • Funds reported $465M of City Holding Co stock for Q3 2016, up 6% quarter-over-quarter.
  • 12 funds opened new City Holding Co positions in Q3 2016 and 7 closed out, a net change of +5 holders.
  • The largest City Holding Co buyer in Q3 2016 was Royce & Associates, an estimated $6.62M added.
  • The largest City Holding Co seller in Q3 2016 was Macquarie Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2016.