City Holding Co
CHCO
149 hedge funds and large institutions have $705M invested in City Holding Co in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 61 reducing their positions, and 14 closing their positions.
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 149 → 149 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.9% less ownership
Funds ownership: 67.91% → 67.01% (-0.9%)
4% less capital invested
Capital invested by funds: $737M → $705M (-$31.8M)
36% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$7.51M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.49M |
| 3 |
JP Morgan Chase
New York
|
+$1.88M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.28M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.81M |
| 2 |
Goldman Sachs
New York
|
-$4.92M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.74M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.79M |
| 5 |
RA
Royce & Associates
New York
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WG
151
Winton Group
London,
United Kingdom
| – | -$742K | -11,153 | Closed |
|
152
Victory Capital Management
San Antonio,
Texas
| – | -$662K | -9,962 | Closed |
|
|
MERSOM
153
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$334K | -5,020 | Closed |
|
|
SC
154
Scotia Capital
Toronto,
Ontario, Canada
| – | -$267K | -4,016 | Closed |
|
155
Stifel Financial
St. Louis,
Missouri
| – | -$258K | -3,890 | Closed |
|
|
FMT
156
First Mercantile Trust
Cordova,
Tennessee
| – | -$52K | -775 | Closed |
|
|
ASN
157
Advisory Services Network
Atlanta,
Georgia
| – | -$16K | -233 | Closed |
|
|
CDIA
158
Capital Directions Investment Advisors
Atlanta,
Georgia
| – | -$13K | -200 | Closed |
|
|
CAW
159
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -16 | Closed |
|
|
S
160
SignatureFD
Atlanta,
Georgia
| – | -$1K | -16 | Closed |
|
|
WAP
161
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$1K | -8 | Closed |
|
CHCO Hedge Fund Activity: Q2 2020 in Review
149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2020, worth a combined $705M — down 4.3% from $737M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CHCO positions and 14 closed out — a net gain of 1 holder — while 39 added to existing stakes and 61 trimmed.
The largest buyer was Charles Schwab, adding an estimated $7.51M. The largest seller was Fidelity Investments, cutting an estimated $5.81M.
- 149 institutional investors held City Holding Co (CHCO) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $705M of City Holding Co stock for Q2 2020, down 4.3% quarter-over-quarter.
- 15 funds opened new City Holding Co positions in Q2 2020 and 14 closed out, a net change of +1 holder.
- The largest City Holding Co buyer in Q2 2020 was Charles Schwab, an estimated $7.51M added.
- The largest City Holding Co seller in Q2 2020 was Fidelity Investments, an estimated $5.81M sold.
Based on aggregated 13F filings for Q2 2020.