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City Holding Co

138 hedge funds and large institutions have $656M invested in City Holding Co in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $593K | Put options by funds: $178K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

2% more funds holding

Funds holding: 135138 (+3)

3% more capital invested

Capital invested by funds: $639M → $656M (+$17.3M)

0.32% more ownership

Funds ownership: 63.53%63.84% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
50
Reduced
42
Closed
7
Calls
$593K
Puts
$178K
Net Calls
+$415K
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$464K +7,009 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.8M +$3.77M +57,001 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.5M -$316K -4,772 -0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$32.8M +$7.03M +106,203 +27%
State Street
5
State Street
Massachusetts
$32M -$236K -3,559 -0.7%
Northern Trust
6
Northern Trust
Illinois
$31.5M +$695K +10,505 +2%
Macquarie Group
7
Macquarie Group
Australia
$31.4M -$2.4M -36,241 -7%
CHC
8
City Holding Co
West Virginia
$28.8M -$559K -8,442 -2%
RA
9
Royce & Associates
New York
$21M -$6.58M -99,434 -24%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$16.4M -$494K -7,458 -3%
Norges Bank
11
Norges Bank
Norway
$13.1M +$925K +13,970 +8%
WC
12
Walthausen & Co
New York
$10.2M -$2.91M -43,899 -22%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M +$229K +3,457 +2%
Invesco
14
Invesco
Georgia
$9.81M -$1.51M -22,886 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.28M +$446K +6,733 +5%
Principal Financial Group
16
Principal Financial Group
Iowa
$8.56M -$35.1K -531 -0.4%
GC
17
Guggenheim Capital
Illinois
$7.66M +$1.32M +19,950 +21%
Ameriprise
18
Ameriprise
Minnesota
$6.87M +$42.7K +645 +0.6%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.28M +$563K +8,500 +10%
AllianceBernstein
20
AllianceBernstein
Tennessee
$4.78M -$72.8K -1,100 -1%
Charles Schwab
21
Charles Schwab
California
$4.48M +$239K +3,617 +6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$4.35M -$165K -2,500 -4%
Morgan Stanley
23
Morgan Stanley
New York
$3.96M -$507K -7,665 -11%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.69M +$654K +9,881 +21%
Bank of America
25
Bank of America
North Carolina
$3.46M -$55.9K -844 -2%

CHCO Hedge Fund Activity: Q2 2017 in Review

138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2017, worth a combined $656M — up 2.7% from $639M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CHCO positions and 7 closed out — a net gain of 3 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.03M. The largest seller was Royce & Associates, cutting an estimated $6.58M.

  • 138 institutional investors held City Holding Co (CHCO) as of Q2 2017, up from 135 in Q1 2017.
  • Funds reported $656M of City Holding Co stock for Q2 2017, up 2.7% quarter-over-quarter.
  • 10 funds opened new City Holding Co positions in Q2 2017 and 7 closed out, a net change of +3 holders.
  • The largest City Holding Co buyer in Q2 2017 was JP Morgan Chase, an estimated $7.03M added.
  • The largest City Holding Co seller in Q2 2017 was Royce & Associates, an estimated $6.58M sold.

Based on aggregated 13F filings for Q2 2017.