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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.93M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.27M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2M |
| 5 |
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
Philadelphia,
Pennsylvania
|
-$2.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.13M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$819K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$744K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
151
McKinley Capital Management
Anchorage,
Alaska
| – | -$232K | -4,610 | Closed |
|
152
SG Americas Securities
New York
| – | -$116K | -2,297 | Closed |
|
|
FNBT
153
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$101K | -2,000 | Closed |
|
154
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$8K | -162 | Closed |
|
155
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$233 | +4 | New |
|
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.