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City Holding Co

135 hedge funds and large institutions have $713M invested in City Holding Co in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

2% more capital invested

Capital invested by funds: $700M → $713M (+$12.6M)

0.61% more ownership

Funds ownership: 66.43%67.04% (+0.61%)

0% more funds holding

Funds holding: 135135 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
135
Holders Change
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
53
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$1.41M +20,423 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$4.21M +60,978 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.9M +$303K +4,385 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43M -$1.62M -23,485 -4%
State Street
5
State Street
Massachusetts
$38M +$1.36M +19,743 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$35.2M +$557K +8,061 +2%
Northern Trust
7
Northern Trust
Illinois
$32.6M +$15.5K +224 +0%
CHC
8
City Holding Co
West Virginia
$30.4M +$783K +11,337 +3%
Macquarie Group
9
Macquarie Group
Australia
$23.7M +$199K +2,877 +0.8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.8M +$571K +8,270 +3%
RA
11
Royce & Associates
New York
$16.9M -$2.21M -31,919 -11%
Invesco
12
Invesco
Georgia
$12.7M +$326K +4,722 +3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M +$1.12M +16,203 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.1M +$198K +2,860 +2%
WC
15
Walthausen & Co
New York
$9.82M -$24.2K -350 -0.2%
Norges Bank
16
Norges Bank
Norway
$9.3M
Principal Financial Group
17
Principal Financial Group
Iowa
$8.58M +$149K +2,155 +2%
GC
18
Guggenheim Capital
Illinois
$7.51M -$1.22M -17,628 -14%
Ameriprise
19
Ameriprise
Minnesota
$6.09M +$389K +5,629 +7%
Charles Schwab
20
Charles Schwab
California
$5.22M +$156K +2,252 +3%
PPA
21
Parametric Portfolio Associates
Washington
$4.29M +$19.6K +283 +0.5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.22M -$907K -13,130 -18%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.18M -$362K -5,244 -8%
Goldman Sachs
24
Goldman Sachs
New York
$4.15M +$622K +8,998 +17%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.61M -$1.27M -18,400 -26%

CHCO Hedge Fund Activity: Q1 2018 in Review

135 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2018, worth a combined $713M — up 1.8% from $700M a quarter earlier.

Fund positioning in CHCO was balanced in Q1 2018: 10 funds opened new positions, 10 closed out, 53 added to existing stakes and 38 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.21M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $3.24M sold.

  • 135 institutional investors held City Holding Co (CHCO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $713M of City Holding Co stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 10 funds opened new City Holding Co positions in Q1 2018 and 10 closed out, a net change of 0 holders.
  • The largest City Holding Co buyer in Q1 2018 was Vanguard Group, an estimated $4.21M added.
  • The largest City Holding Co seller in Q1 2018 was Assenagon Asset Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2018.