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City Holding Co

141 hedge funds and large institutions have $829M invested in City Holding Co in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $788M → $829M (+$41.3M)

1.86% more ownership

Funds ownership: 67.99%69.86% (+1.9%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 142141 (-1)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
40
Reduced
51
Closed
11
Calls
$323K
Puts
Net Calls
+$323K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$171M +$6.45M +81,160 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$2.93M +36,829 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.2M -$278K -3,498 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.1M -$3.97M -49,967 -8%
State Street
5
State Street
Massachusetts
$43.4M -$331K -4,165 -0.7%
Macquarie Group
6
Macquarie Group
Australia
$36.1M +$7.62M +95,894 +26%
JP Morgan Chase
7
JP Morgan Chase
New York
$35.7M -$2.33M -29,295 -6%
Northern Trust
8
Northern Trust
Illinois
$35.5M -$1.27M -16,015 -3%
CHC
9
City Holding Co
West Virginia
$33.6M +$994K +12,515 +3%
RA
10
Royce & Associates
New York
$22.5M +$1.43M +17,939 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.3M +$544K +6,851 +3%
Invesco
12
Invesco
Georgia
$15.6M +$559K +7,035 +4%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M -$108K -1,358 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.1M +$594K +7,470 +5%
Norges Bank
15
Norges Bank
Norway
$10.4M
WC
16
Walthausen & Co
New York
$10.2M +$10.6M +133,117 New
Principal Financial Group
17
Principal Financial Group
Iowa
$10M +$368K +4,630 +4%
Ameriprise
18
Ameriprise
Minnesota
$8.1M +$1.03M +13,022 +14%
Goldman Sachs
19
Goldman Sachs
New York
$7.34M -$642K -8,084 -8%
GC
20
Guggenheim Capital
Illinois
$6.94M -$835K -10,511 -10%
Charles Schwab
21
Charles Schwab
California
$6.49M +$293K +3,683 +5%
Morgan Stanley
22
Morgan Stanley
New York
$5.98M +$2.53M +31,843 +69%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.96M +$328K +4,122 +9%
PPA
24
Parametric Portfolio Associates
Washington
$3.75M -$219K -2,758 -5%
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$3.68M -$81.1K -1,020 -2%

CHCO Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2018, worth a combined $829M — up 5.2% from $788M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHCO positions and 11 closed out — a net gain of 1 holder — while 40 added to existing stakes and 51 trimmed.

The largest buyer was Macquarie Group, adding an estimated $7.62M. The largest seller was Fidelity Investments, cutting an estimated $3.97M.

  • 141 institutional investors held City Holding Co (CHCO) as of Q3 2018, down from 142 in Q2 2018.
  • Funds reported $829M of City Holding Co stock for Q3 2018, up 5.2% quarter-over-quarter.
  • 12 funds opened new City Holding Co positions in Q3 2018 and 11 closed out, a net change of +1 holder.
  • The largest City Holding Co buyer in Q3 2018 was Macquarie Group, an estimated $7.62M added.
  • The largest City Holding Co seller in Q3 2018 was Fidelity Investments, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2018.