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City Holding Co
CHCO

145 hedge funds and large institutions have $648M invested in City Holding Co in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

63.85% more ownership

Funds ownership: 0% → 63.85% (+64%)

39% more capital invested

Capital invested by funds: $465M → $648M (+$183M)

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

7% more funds holding

Funds holding: 135 → 145 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

30% less call options, than puts

Call options by funds: $791K | Put options by funds: $1.13M

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
49
Reduced
44
Closed
10
Calls
$791K
Puts
$1.13M
Net Calls
-$338K
Net Calls Change
-$338K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$9.93M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.27M
3
Macquarie Group
Macquarie Group
Australia
+$2M
4
State Street
State Street
Massachusetts
+$2M
5
Morgan Stanley
Morgan Stanley
New York
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$11.1M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.3M
3
Invesco
Invesco
Georgia
-$1.13M
4
Deutsche Bank
Deutsche Bank
Germany
-$819K
5
PPA
Parametric Portfolio Associates
Washington
-$744K
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
126
LS Investment Advisors
Michigan
$37K +$2.44K +42 +8%
VCM
127
Versant Capital Management
Arizona
$34K -$1.1K -19 -4%
NFG
128
Next Financial Group
Texas
$34K – – –
EWM
129
Edge Wealth Management
New York
$30K +$25.8K +444 New
TDC
130
Thompson Davis & Co
Virginia
$29K +$14.6K +251 +146%
MFS
131
MSI Financial Services
Massachusetts
$27K +$22.9K +393 New
IA
132
IFP Advisors
Florida
$22K – – –
WA
133
WFG Advisors
Texas
$21K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$19K +$10.4K +179 +179%
EFSCE
135
Enterprise Financial Services Corp (EFSC)
Missouri
$17K – – –
WAM
136
Wealthspire Advisors (Maryland)
Maryland
$14K – – –
AIM
137
Acrospire Investment Management
Illinois
$9K -$27.9K -479 -78%
SWA
138
Sutton Wealth Advisors
Florida
$6.29K – – –
GAM
139
Gemmer Asset Management
California
$6K – – –
PA
140
Parallel Advisors
California
$2K +$1.69K +29 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$1K -$34.8K -599 -99%
QCG
142
Quadrant Capital Group
Ohio
$1K – – –
TWA
143
TCI Wealth Advisors
Arizona
$1K – – –
PFBT
144
Parkside Financial Bank & Trust
Missouri
$1K +$698 +12 New
BGIM
145
Brandywine Global Investment Management
Pennsylvania
– -$2.3M -45,787 Closed
ZCM
146
Zebra Capital Management
Connecticut
– -$554K -11,013 Closed
Two Sigma Investments
147
Two Sigma Investments
New York
– -$547K -10,872 Closed
WI
148
WBI Investments
New Jersey
– -$508K -10,102 Closed
GCP
149
GSA Capital Partners
United Kingdom
– -$408K -8,116 Closed
DC
150
Deere & Company
Illinois
– -$283K -5,635 Closed
3 4 5
6
7

CHCO Hedge Fund Activity: Q4 2016 in Review

145 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2016, worth a combined $648M — up 39% from $465M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHCO positions and 10 closed out — a net gain of 12 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.93M. The largest seller was Royce & Associates, cutting an estimated $11.1M.

  • 145 institutional investors held City Holding Co (CHCO) as of Q4 2016, up from 135 in Q3 2016.
  • Funds reported $648M of City Holding Co stock for Q4 2016, up 39% quarter-over-quarter.
  • 22 funds opened new City Holding Co positions in Q4 2016 and 10 closed out, a net change of +12 holders.
  • The largest City Holding Co buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $9.93M added.
  • The largest City Holding Co seller in Q4 2016 was Royce & Associates, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2016.