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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.48M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.67M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.16M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.32M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.61M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
151
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$239K | -3,114 | Closed |
|
|
KJWM
152
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$15K | -200 | Closed |
|
153
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -67 | Closed |
|
|
SWP
154
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -53 | Closed |
|
155
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -45 | Closed |
|
|
JA
156
JOYN Advisors
Atlanta,
Georgia
| – | -$1.32K | -18 | -86% |
|
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.