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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
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$6K +$4.2K +53 +196%
ST
152
Smithfield Trust
Pennsylvania
$5K – – –
VCM
153
Versant Capital Management
Arizona
$4K – – –
QCG
154
Quadrant Capital Group
Ohio
$4K +$317 +4 +7%
S
155
SignatureFD
Georgia
$3K +$3.09K +39 New
Bessemer Group
156
Bessemer Group
New Jersey
$1K -$1.4M -17,703 -100%
AG
157
Advisor Group
Arizona
$1K -$4.99K -63 -83%
CAW
158
Cornerstone Advisors (Washington)
Washington
$1K – – –
FANJ
159
Financial Architects (New Jersey)
New Jersey
$1K – – –
HGWM
160
Harvest Group Wealth Management
Massachusetts
$1K – – –
PFBT
161
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
162
TCI Wealth Advisors
Arizona
$1K – – –
WAP
163
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
AIM
164
Aigen Investment Management
New York
$1K +$555 +7 New
CCMG
165
Clark Capital Management Group
Pennsylvania
– -$1.77M -23,168 Closed
DTL
166
Dynamic Technology Lab
Singapore
– -$920K -12,066 Closed
WAM
167
Wakefield Asset Management
Colorado
– -$573K -7,521 Closed
Renaissance Technologies
168
Renaissance Technologies
New York
– -$408K -5,355 Closed
ARTA
169
A.R.T. Advisors
New York
– -$360K -4,718 Closed
CGH
170
Crossmark Global Holdings
Texas
– -$206K -2,700 Closed
PAM
171
Panagora Asset Management
Massachusetts
– -$91K -1,193 Closed
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
– -$80K -1,051 Closed
GSWM
173
Golden State Wealth Management
California
– -$41K -540 Closed
AP
174
Advisors Preferred
Maryland
– -$15K -201 Closed
QT
175
Quantamental Technologies
New York
– -$11K -148 Closed
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.