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City Holding Co

135 hedge funds and large institutions have $465M invested in City Holding Co in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

6% more capital invested

Capital invested by funds: $439M → $465M (+$26.4M)

4% more funds holding

Funds holding: 130135 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
51
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.2M +$234K +4,829 +0.4%
BFA
2
BlackRock Fund Advisors
California
$50.7M +$3.02M +62,519 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.4M +$1.67M +34,581 +5%
RA
4
Royce & Associates
New York
$30.6M +$6.62M +136,869 +29%
CHC
5
City Holding Co
West Virginia
$24.9M +$30.5K +630 +0.1%
BIT
6
BlackRock Institutional Trust
California
$23.1M +$241K +4,976 +1%
Macquarie Group
7
Macquarie Group
Australia
$23M -$20.2M -416,791 -48%
Northern Trust
8
Northern Trust
Illinois
$22.6M +$620K +12,817 +3%
State Street
9
State Street
Massachusetts
$19.8M +$883K +18,254 +5%
JP Morgan Chase
10
JP Morgan Chase
New York
$17.3M +$597K +12,354 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.5M +$363K +7,497 +3%
WC
12
Walthausen & Co
New York
$10.7M -$8.71K -180 -0.1%
Norges Bank
13
Norges Bank
Norway
$8.89M
Invesco
14
Invesco
Georgia
$8.82M +$1.96M +40,449 +30%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.12M +$5.22K +108 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.32M -$95.9K -1,982 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.53M +$211K +4,372 +4%
Ameriprise
18
Ameriprise
Minnesota
$4.83M -$262K -5,426 -5%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.78M -$379K -7,827 -8%
AllianceBernstein
20
AllianceBernstein
Tennessee
$4.04M +$1.28M +26,470 +49%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.7M +$104K +2,155 +3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.67M -$14.5K -300 -0.4%
BIM
23
BlackRock Investment Management
Delaware
$3.39M -$56.4K -1,166 -2%
Charles Schwab
24
Charles Schwab
California
$2.93M +$119K +2,470 +4%
PPA
25
Parametric Portfolio Associates
Washington
$2.81M +$200K +4,140 +8%

CHCO Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2016, worth a combined $465M — up 6% from $439M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHCO positions and 7 closed out — a net gain of 5 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.62M. The largest seller was Macquarie Group, cutting an estimated $20.2M.

  • 135 institutional investors held City Holding Co (CHCO) as of Q3 2016, up from 130 in Q2 2016.
  • Funds reported $465M of City Holding Co stock for Q3 2016, up 6% quarter-over-quarter.
  • 12 funds opened new City Holding Co positions in Q3 2016 and 7 closed out, a net change of +5 holders.
  • The largest City Holding Co buyer in Q3 2016 was Royce & Associates, an estimated $6.62M added.
  • The largest City Holding Co seller in Q3 2016 was Macquarie Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2016.