City Holding Co
CHCO
135 hedge funds and large institutions have $700M invested in City Holding Co in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
4% more funds holding
Funds holding: 130 → 135 (+5)
0.43% more ownership
Funds ownership: 66.01% → 66.43% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $741M → $700M (-$41M)
28% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.88M |
| 3 |
BlackRock
New York
|
+$3.91M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.35M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.92M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.91M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$2.66M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.63M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$2.5M |
CHCO Hedge Fund Activity: Q4 2017 in Review
135 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2017, worth a combined $700M — down 5.5% from $741M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CHCO positions and 14 closed out — a net gain of 6 holders — while 36 added to existing stakes and 50 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $15.8M. The largest seller was Renaissance Technologies, cutting an estimated $2.92M.
- 135 institutional investors held City Holding Co (CHCO) as of Q4 2017, up from 130 in Q3 2017.
- Funds reported $700M of City Holding Co stock for Q4 2017, down 5.5% quarter-over-quarter.
- 20 funds opened new City Holding Co positions in Q4 2017 and 14 closed out, a net change of +6 holders.
- The largest City Holding Co buyer in Q4 2017 was Fidelity Investments, an estimated $15.8M added.
- The largest City Holding Co seller in Q4 2017 was Renaissance Technologies, an estimated $2.92M sold.
Based on aggregated 13F filings for Q4 2017.