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City Holding Co

135 hedge funds and large institutions have $639M invested in City Holding Co in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 63.85%63.53% (-0.32%)

1% less capital invested

Capital invested by funds: $648M → $639M (-$8.84M)

7% less funds holding

Funds holding: 145135 (-10)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

59% less call options, than puts

Call options by funds: $258K | Put options by funds: $632K

Holders
135
Holders Change
-10
Holders Change %
-6.9%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
48
Reduced
36
Closed
18
Calls
$258K
Puts
$632K
Net Calls
-$374K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M +$124M +1,902,162 +43,960%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.1M +$4.02M +61,429 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.9M +$226K +3,451 +0.5%
Macquarie Group
4
Macquarie Group
Australia
$33.1M +$1.37M +20,901 +4%
State Street
5
State Street
Massachusetts
$31.5M +$4.02M +61,409 +14%
Northern Trust
6
Northern Trust
Illinois
$30.2M +$575K +8,798 +2%
CHC
7
City Holding Co
West Virginia
$28.8M -$2.45M -37,506 -8%
RA
8
Royce & Associates
New York
$27M
JP Morgan Chase
9
JP Morgan Chase
New York
$25.3M +$1.85M +28,284 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$16.5M +$616K +9,413 +4%
WC
11
Walthausen & Co
New York
$12.8M -$813K -12,426 -6%
Norges Bank
12
Norges Bank
Norway
$11.9M
Invesco
13
Invesco
Georgia
$11.1M +$1.04M +15,829 +10%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.62M -$649K -9,921 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.65M +$355K +5,426 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$8.41M +$747K +11,430 +10%
Ameriprise
17
Ameriprise
Minnesota
$6.69M +$445K +6,799 +7%
GC
18
Guggenheim Capital
Illinois
$6.21M +$2.44M +37,310 +63%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.6M -$157K -2,400 -3%
AllianceBernstein
20
AllianceBernstein
Tennessee
$4.75M -$439K -6,710 -8%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.42M -$177K -2,700 -4%
Morgan Stanley
22
Morgan Stanley
New York
$4.37M -$695K -10,628 -14%
Charles Schwab
23
Charles Schwab
California
$4.16M +$212K +3,237 +5%
Bank of America
24
Bank of America
North Carolina
$3.44M +$1.13M +17,231 +48%
CEP
25
Chicago Equity Partners
Illinois
$3.28M +$3.32M +50,805 New

CHCO Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2017, worth a combined $639M — down 1.4% from $648M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CHCO and 14 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $124M. The largest seller was City Holding Co, cutting an estimated $2.45M.

  • 135 institutional investors held City Holding Co (CHCO) as of Q1 2017, down from 145 in Q4 2016.
  • Funds reported $639M of City Holding Co stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 14 funds opened new City Holding Co positions in Q1 2017 and 18 closed out, a net change of -4 holders.
  • The largest City Holding Co buyer in Q1 2017 was BlackRock, an estimated $124M added.
  • The largest City Holding Co seller in Q1 2017 was City Holding Co, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2017.