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City Holding Co
CHCO

157 hedge funds and large institutions have $861M invested in City Holding Co in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $510K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $749M → $861M (+$112M)

6% more funds holding

Funds holding: 148 → 157 (+9)

1.28% more ownership

Funds ownership: 67.1% → 68.38% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
52
Reduced
49
Closed
11
Calls
$2.64M
Puts
$510K
Net Calls
+$2.13M
Net Calls Change
+$2.56M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$3.79M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$3.73M
3
Invesco
Invesco
Georgia
+$3.72M
4
Goldman Sachs
Goldman Sachs
New York
+$2.97M
5
ZIM
Zacks Investment Management
Illinois
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.37M
2
RA
Royce & Associates
New York
-$2.17M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.86M
4
WC
Walthausen & Co
New York
-$1.65M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
151
Cresset Asset Management
Illinois
$1K – – –
FANJ
152
Financial Architects (New Jersey)
New Jersey
$1K – – –
TWA
153
TCI Wealth Advisors
Arizona
$1K – – –
WAP
154
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
PCP
155
Proficio Capital Partners
Massachusetts
$1K +$891 +12 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$1K +$1.11K +15 New
GT
157
Glenmede Trust
Pennsylvania
$4 +$1.04K +14 +33%
OAM
158
Oxford Asset Management
United Kingdom
– -$1.1M -16,314 Closed
Two Sigma Advisers
159
Two Sigma Advisers
New York
– -$563K -8,335 Closed
Calamos Advisors
160
Calamos Advisors
Illinois
– -$245K -3,620 Closed
Neuberger Berman Group
161
Neuberger Berman Group
New York
– -$231K -3,419 Closed
MWNA
162
Marshall Wace North America
New York
– -$74K -1,090 Closed
AIM
163
Assured Investment Management
New York
– -$33K -489 Closed
TRCT
164
Tower Research Capital (TRC)
New York
– -$21K -315 Closed
AQA
165
Alpha Quant Advisors
Texas
– -$6K -83 Closed
PA
166
Parallel Advisors
California
– -$1K -29 Closed
FTI
167
Fiduciary Trust International
Massachusetts
– -$1K -14 Closed
3 4 5 6
7

CHCO Hedge Fund Activity: Q1 2019 in Review

157 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2019, worth a combined $861M — up 15% from $749M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CHCO positions and 11 closed out — a net gain of 10 holders — while 52 added to existing stakes and 49 trimmed.

The largest buyer was Macquarie Group, adding an estimated $3.79M. The largest seller was Guggenheim Capital, cutting an estimated $2.37M.

  • 157 institutional investors held City Holding Co (CHCO) as of Q1 2019, up from 148 in Q4 2018.
  • Funds reported $861M of City Holding Co stock for Q1 2019, up 15% quarter-over-quarter.
  • 21 funds opened new City Holding Co positions in Q1 2019 and 11 closed out, a net change of +10 holders.
  • The largest City Holding Co buyer in Q1 2019 was Macquarie Group, an estimated $3.79M added.
  • The largest City Holding Co seller in Q1 2019 was Guggenheim Capital, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2019.