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City Holding Co
CHCO

102 hedge funds and large institutions have $423M invested in City Holding Co in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $378M → $423M (+$44.4M)

0% more funds holding

Funds holding: 102 → 102 (0)

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
41
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
+$4.52M
2
BFA
BlackRock Fund Advisors
California
+$3.33M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$2.54M
4
Goldman Sachs
Goldman Sachs
New York
+$1.09M
5
WC
Walthausen & Co
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.02M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$3.31M
3
Bank of America
Bank of America
North Carolina
-$911K
4
Two Sigma Investments
Two Sigma Investments
New York
-$871K
5
Prudential Financial
Prudential Financial
New Jersey
-$728K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$54.8M -$4.02M -93,271 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.3M +$851K +19,745 +2%
BFA
3
BlackRock Fund Advisors
California
$36.1M +$3.33M +77,396 +10%
Capital World Investors
4
Capital World Investors
California
$32M – – –
BIT
5
BlackRock Institutional Trust
California
$20.9M -$195K -4,532 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20M -$16.5K -384 -0.1%
Northern Trust
7
Northern Trust
Illinois
$19.5M +$528K +12,251 +3%
State Street
8
State Street
Massachusetts
$19.5M +$51K +1,184 +0.3%
JP Morgan Chase
9
JP Morgan Chase
New York
$19M +$33.6K +781 +0.2%
KG
10
Killen Group
Pennsylvania
$17.4M +$783K +18,176 +5%
WC
11
Walthausen & Co
New York
$13.1M +$1.07M +24,940 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.61M +$282K +6,538 +3%
EAM
13
Edge Asset Management
Washington
$8.1M +$4.52M +104,892 +114%
Norges Bank
14
Norges Bank
Norway
$6.45M – – –
Federated Hermes
15
Federated Hermes
Pennsylvania
$6.41M +$120K +2,780 +2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$6.33M -$3.31M -76,727 -34%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.67M +$711K +16,514 +14%
Invesco
18
Invesco
Georgia
$5.65M +$435K +10,092 +8%
Macquarie Group
19
Macquarie Group
Australia
$5.49M -$5.38K -125 -0.1%
Goldman Sachs
20
Goldman Sachs
New York
$5.35M +$1.09M +25,250 +26%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.07M +$266K +6,177 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.42M +$151K +3,497 +5%
TCIM
23
TIAA CREF Investment Management
New York
$3.28M -$45.9K -1,065 -1%
BMO
24
Beck Mack & Oliver
New York
$3.11M -$308K -7,150 -9%
PPA
25
Parametric Portfolio Associates
Washington
$2.83M +$55.4K +1,287 +2%
1
2 3 4 5

CHCO Hedge Fund Activity: Q3 2013 in Review

102 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2013, worth a combined $423M — up 12% from $378M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CHCO positions and 6 closed out — a net gain of 1 holder — while 41 added to existing stakes and 31 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $4.52M. The largest seller was Royce & Associates, cutting an estimated $4.02M.

  • 102 institutional investors held City Holding Co (CHCO) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $423M of City Holding Co stock for Q3 2013, up 12% quarter-over-quarter.
  • 7 funds opened new City Holding Co positions in Q3 2013 and 6 closed out, a net change of +1 holder.
  • The largest City Holding Co buyer in Q3 2013 was Edge Asset Management, an estimated $4.52M added.
  • The largest City Holding Co seller in Q3 2013 was Royce & Associates, an estimated $4.02M sold.

Based on aggregated 13F filings for Q3 2013.