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City Holding Co

145 hedge funds and large institutions have $648M invested in City Holding Co in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

63.85% more ownership

Funds ownership: 0%63.85% (+64%)

39% more capital invested

Capital invested by funds: $465M → $648M (+$183M)

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

7% more funds holding

Funds holding: 135145 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less call options, than puts

Call options by funds: $791K | Put options by funds: $1.13M

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
49
Reduced
44
Closed
10
Calls
$791K
Puts
$1.13M
Net Calls
-$338K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.3M +$4.27M +73,411 +6%
BFA
2
BlackRock Fund Advisors
California
$79.7M +$9.93M +170,694 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.8M +$509K +8,745 +1%
Macquarie Group
4
Macquarie Group
Australia
$33.3M +$2M +34,316 +7%
CHC
5
City Holding Co
West Virginia
$32.7M -$706K -12,143 -2%
BIT
6
BlackRock Institutional Trust
California
$31.3M +$231K +3,978 +0.9%
Northern Trust
7
Northern Trust
Illinois
$31M +$561K +9,642 +2%
State Street
8
State Street
Massachusetts
$28.9M +$2M +34,302 +9%
RA
9
Royce & Associates
New York
$28.3M -$11.1M -190,864 -31%
JP Morgan Chase
10
JP Morgan Chase
New York
$24.6M +$1.12M +19,280 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.7M +$1.03M +17,725 +8%
WC
12
Walthausen & Co
New York
$14.3M -$111K -1,910 -0.9%
Norges Bank
13
Norges Bank
Norway
$12.5M
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M -$138K -2,366 -1%
Invesco
15
Invesco
Georgia
$10.5M -$1.13M -19,433 -11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.7M +$179K +3,083 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$8.05M +$535K +9,198 +8%
Ameriprise
18
Ameriprise
Minnesota
$6.55M +$47.9K +824 +0.9%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.04M -$337K -5,800 -6%
BIM
20
BlackRock Investment Management
Delaware
$5.52M +$832K +14,307 +21%
AllianceBernstein
21
AllianceBernstein
Tennessee
$5.44M
Morgan Stanley
22
Morgan Stanley
New York
$5.3M +$1.68M +28,898 +58%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.82M -$98.9K -1,700 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.28M -$593K -10,191 -14%
Charles Schwab
25
Charles Schwab
California
$4.14M +$174K +2,984 +5%

CHCO Hedge Fund Activity: Q4 2016 in Review

145 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2016, worth a combined $648M — up 39% from $465M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHCO positions and 10 closed out — a net gain of 12 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.93M. The largest seller was Royce & Associates, cutting an estimated $11.1M.

  • 145 institutional investors held City Holding Co (CHCO) as of Q4 2016, up from 135 in Q3 2016.
  • Funds reported $648M of City Holding Co stock for Q4 2016, up 39% quarter-over-quarter.
  • 22 funds opened new City Holding Co positions in Q4 2016 and 10 closed out, a net change of +12 holders.
  • The largest City Holding Co buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $9.93M added.
  • The largest City Holding Co seller in Q4 2016 was Royce & Associates, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2016.