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City Holding Co
CHCO

135 hedge funds and large institutions have $700M invested in City Holding Co in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 50 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

4% more funds holding

Funds holding: 130 → 135 (+5)

0.43% more ownership

Funds ownership: 66.01% → 66.43% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $741M → $700M (-$41M)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
36
Reduced
50
Closed
14
Calls
$931K
Puts
–
Net Calls
+$931K
Net Calls Change
-$509K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
2
State Street
State Street
Massachusetts
+$4.88M
3
BlackRock
BlackRock
New York
+$3.91M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.35M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.92M
2
MAM
Martingale Asset Management
Massachusetts
-$2.91M
3
CEP
Chicago Equity Partners
Illinois
-$2.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.63M
5
ZIM
Zacks Investment Management
Illinois
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
126
Sutton Wealth Advisors
Florida
$6.28K – – –
EFSCE
127
Enterprise Financial Services Corp (EFSC)
Missouri
$6K -$7.33K -105 -52%
GAM
128
Gemmer Asset Management
California
$6K – – –
ST
129
Smithfield Trust
Pennsylvania
$4K +$3.84K +55 New
QCG
130
Quadrant Capital Group
Ohio
$3K – – –
PA
131
Parallel Advisors
California
$2K -$3.98K -57 -66%
TWA
132
TCI Wealth Advisors
Arizona
$1K – – –
STA
133
Summit Trail Advisors
New York
$1K +$698 +10 New
AssetMark Inc
134
AssetMark Inc
California
$1K +$1.4K +20 New
ZIM
135
Zacks Investment Management
Illinois
– -$2.5M -34,738 Closed
CCMG
136
Clark Capital Management Group
Pennsylvania
– -$2.38M -33,141 Closed
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
– -$1.73M -24,015 Closed
Bessemer Group
138
Bessemer Group
New Jersey
– -$1.46M -20,259 Closed
ACM
139
Ativo Capital Management
Illinois
– -$910K -12,658 Closed
OAM
140
Oberweis Asset Management
Illinois
– -$791K -11,000 Closed
NFA
141
Nationwide Fund Advisors
Ohio
– -$605K -8,410 Closed
TD Asset Management
142
TD Asset Management
Ontario, Canada
– -$352K -4,900 Closed
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
– -$291K -4,044 Closed
TRCT
144
Tower Research Capital (TRC)
New York
– -$92K -1,277 Closed
NFG
145
Next Financial Group
Texas
– -$29K -400 Closed
IA
146
IFP Advisors
Florida
– -$23K -323 Closed
AG
147
Advisor Group
Arizona
– -$13K -181 Closed
Federated Hermes
148
Federated Hermes
Pennsylvania
– -$1K -7 Closed
2 3 4 5
6

CHCO Hedge Fund Activity: Q4 2017 in Review

135 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2017, worth a combined $700M — down 5.5% from $741M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHCO positions and 14 closed out — a net gain of 6 holders — while 36 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.8M. The largest seller was Renaissance Technologies, cutting an estimated $2.92M.

  • 135 institutional investors held City Holding Co (CHCO) as of Q4 2017, up from 130 in Q3 2017.
  • Funds reported $700M of City Holding Co stock for Q4 2017, down 5.5% quarter-over-quarter.
  • 20 funds opened new City Holding Co positions in Q4 2017 and 14 closed out, a net change of +6 holders.
  • The largest City Holding Co buyer in Q4 2017 was Fidelity Investments, an estimated $15.8M added.
  • The largest City Holding Co seller in Q4 2017 was Renaissance Technologies, an estimated $2.92M sold.

Based on aggregated 13F filings for Q4 2017.