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City Holding Co
CHCO

164 hedge funds and large institutions have $909M invested in City Holding Co in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

8% more capital invested

Capital invested by funds: $840M → $909M (+$68.3M)

5% more funds holding

Funds holding: 156 → 164 (+8)

0.84% more ownership

Funds ownership: 67.19% → 68.04% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

16% less call options, than puts

Call options by funds: $712K | Put options by funds: $852K

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
48
Reduced
53
Closed
11
Calls
$712K
Puts
$852K
Net Calls
-$140K
Net Calls Change
-$1.29M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$15.2M
2
EVM
Eaton Vance Management
Massachusetts
+$11.6M
3
Macquarie Group
Macquarie Group
Australia
+$4.89M
4
Morgan Stanley
Morgan Stanley
New York
+$1.92M
5
Canada Life
Canada Life
Manitoba, Canada
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.58M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.04M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.55M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
IUHSA
126
Itau Unibanco Holding S.A.
Brazil
$193K +$187K +2,354 New
SIS
127
Sound Income Strategies
Florida
$180K – – –
Russell Investments Group
128
Russell Investments Group
United Kingdom
$157K – – –
HWA
129
Heritage Wealth Advisors
Virginia
$152K -$4.91K -62 -3%
AIP
130
Ameritas Investment Partners
Nebraska
$109K – – –
TRCT
131
Tower Research Capital (TRC)
New York
$106K +$102K +1,284 +16,050%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$80K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$77K +$17.2K +217 +30%
US Bancorp
134
US Bancorp
Minnesota
$67K -$3.41K -43 -5%
FMT
135
First Mercantile Trust
Tennessee
$61K -$1.11K -14 -2%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$57K – – –
MOACM
137
Mutual of America Capital Management
New York
$48K -$2.06K -26 -4%
LIA
138
LS Investment Advisors
Michigan
$40K -$66.5K -839 -63%
PI
139
PineBridge Investments
New York
$38K +$5.55K +70 +18%
EWM
140
Edge Wealth Management
New York
$37K – – –
SWA
141
Sutton Wealth Advisors
Florida
$29.4K – – –
AWM
142
Atticus Wealth Management
Florida
$27K +$25.8K +325 New
PWMG
143
Prestige Wealth Management Group
New Jersey
$26K – – –
ASN
144
Advisory Services Network
Georgia
$18K -$19K -240 -53%
CDIA
145
Capital Directions Investment Advisors
Georgia
$16K – – –
KBC Group
146
KBC Group
Belgium
$15K -$488K -6,155 -97%
GT
147
Glenmede Trust
Pennsylvania
$12K – – –
EFSCE
148
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
GAM
149
Gemmer Asset Management
California
$8K – – –
PCG
150
Private Capital Group
Connecticut
$7K +$2.38K +30 +54%
3 4 5
6
7

CHCO Hedge Fund Activity: Q4 2019 in Review

164 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2019, worth a combined $909M — up 8.1% from $840M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHCO positions and 11 closed out — a net gain of 9 holders — while 48 added to existing stakes and 53 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.2M. The largest seller was BlackRock, cutting an estimated $8.58M.

  • 164 institutional investors held City Holding Co (CHCO) as of Q4 2019, up from 156 in Q3 2019.
  • Funds reported $909M of City Holding Co stock for Q4 2019, up 8.1% quarter-over-quarter.
  • 20 funds opened new City Holding Co positions in Q4 2019 and 11 closed out, a net change of +9 holders.
  • The largest City Holding Co buyer in Q4 2019 was Goldman Sachs, an estimated $15.2M added.
  • The largest City Holding Co seller in Q4 2019 was BlackRock, an estimated $8.58M sold.

Based on aggregated 13F filings for Q4 2019.