We are live on ! Find out more
CHCO icon

City Holding Co
CHCO

148 hedge funds and large institutions have $749M invested in City Holding Co in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

5% more funds holding

Funds holding: 141 → 148 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.75% less ownership

Funds ownership: 69.86% → 67.1% (-2.8%)

10% less capital invested

Capital invested by funds: $829M → $749M (-$80.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $439K

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
59
Reduced
39
Closed
9
Calls
–
Puts
$439K
Net Calls
-$439K
Net Calls Change
-$762K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.48M
3
Macquarie Group
Macquarie Group
Australia
+$5.8M
4
Invesco
Invesco
Georgia
+$2.18M
5
Bank of America
Bank of America
North Carolina
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.67M
2
State Street
State Street
Massachusetts
-$3.16M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.32M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.61M
5
SC
Scotia Capital
Ontario, Canada
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$24.1K -$38.4K -523 -59%
EWM
127
Executive Wealth Management
Michigan
$24K +$25.9K +353 New
PWMG
128
Prestige Wealth Management Group
New Jersey
$23K +$24.9K +339 New
TRCT
129
Tower Research Capital (TRC)
New York
$21K +$21.3K +290 +1,160%
EFSCE
130
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
GAM
131
Gemmer Asset Management
California
$6K – – –
AQA
132
Alpha Quant Advisors
Texas
$6K +$6.1K +83 New
ST
133
Smithfield Trust
Pennsylvania
$4K – – –
WAM
134
Wealthspire Advisors (Maryland)
Maryland
$4K +$441 +6 +13%
PCG
135
Private Capital Group
Connecticut
$4K +$1.62K +22 +65%
QCG
136
Quadrant Capital Group
Ohio
$3K – – –
NA
137
NewEdge Advisors
Louisiana
$1.38K +$9.04K +123 +0.6%
CAW
138
Cornerstone Advisors (Washington)
Washington
$1K – – –
FANJ
139
Financial Architects (New Jersey)
New Jersey
$1K – – –
PA
140
Parallel Advisors
California
$1K – – –
PFBT
141
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
142
TCI Wealth Advisors
Arizona
$1K – – –
WAP
143
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
CAM
144
Cresset Asset Management
Illinois
$1K +$735 +10 New
FTI
145
Fiduciary Trust International
Massachusetts
$1K +$1.03K +14 New
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$582 -$218K -2,965 -26%
GT
147
Glenmede Trust
Pennsylvania
$2 +$3.16K +43 New
SC
148
Scotia Capital
Ontario, Canada
– -$1.52M -19,811 Closed
GCP
149
GSA Capital Partners
United Kingdom
– -$528K -6,870 Closed
Holocene Advisors
150
Holocene Advisors
New York
– -$314K -4,094 Closed
3 4 5
6
7

CHCO Hedge Fund Activity: Q4 2018 in Review

148 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2018, worth a combined $749M — down 9.7% from $829M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CHCO positions and 9 closed out — a net gain of 8 holders — while 59 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Royce & Associates, cutting an estimated $5.67M.

  • 148 institutional investors held City Holding Co (CHCO) as of Q4 2018, up from 141 in Q3 2018.
  • Funds reported $749M of City Holding Co stock for Q4 2018, down 9.7% quarter-over-quarter.
  • 17 funds opened new City Holding Co positions in Q4 2018 and 9 closed out, a net change of +8 holders.
  • The largest City Holding Co buyer in Q4 2018 was BlackRock, an estimated $10.3M added.
  • The largest City Holding Co seller in Q4 2018 was Royce & Associates, an estimated $5.67M sold.

Based on aggregated 13F filings for Q4 2018.