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City Holding Co

161 hedge funds and large institutions have $845M invested in City Holding Co in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

100% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $511K

3% more funds holding

Funds holding: 157161 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $861M → $845M (-$16M)

1.1% less ownership

Funds ownership: 68.38%67.28% (-1.1%)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
47
Reduced
55
Closed
6
Calls
$1.02M
Puts
$511K
Net Calls
+$510K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M +$1.44M +18,741 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M -$1.67M -21,718 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.9M -$345K -4,482 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.2M -$1.22M -15,892 -3%
State Street
5
State Street
Massachusetts
$41.3M -$472K -6,128 -1%
Macquarie Group
6
Macquarie Group
Australia
$38.8M -$7.06M -91,675 -15%
Northern Trust
7
Northern Trust
Illinois
$36.4M +$470K +6,111 +1%
CHC
8
City Holding Co
West Virginia
$33.5M +$81.7K +1,061 +0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$25.9M -$7.1M -92,193 -21%
Invesco
10
Invesco
Georgia
$20.7M -$872K -11,324 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.8M -$488K -6,338 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.2M +$1.03M +13,391 +6%
RA
13
Royce & Associates
New York
$12.9M -$1.3M -16,825 -9%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M -$961K -12,490 -7%
Principal Financial Group
15
Principal Financial Group
Iowa
$10.5M -$282K -3,658 -3%
Norges Bank
16
Norges Bank
Norway
$10.3M
WC
17
Walthausen & Co
New York
$7.98M -$212K -2,760 -3%
Ameriprise
18
Ameriprise
Minnesota
$7.87M -$546K -7,093 -6%
Charles Schwab
19
Charles Schwab
California
$7.33M +$188K +2,436 +3%
Morgan Stanley
20
Morgan Stanley
New York
$6.26M +$2.6M +33,742 +70%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.25M +$1.39M +18,050 +36%
Bank of America
22
Bank of America
North Carolina
$5.08M +$948K +12,320 +23%
N
23
Nuveen
North Carolina
$4.64M +$4.68M +60,865 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$3.86M +$114K +1,487 +3%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.84M +$3.88M +50,400 New

CHCO Hedge Fund Activity: Q2 2019 in Review

161 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2019, worth a combined $845M — down 1.9% from $861M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHCO positions and 6 closed out — a net gain of 7 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $4.68M. The largest seller was Goldman Sachs, cutting an estimated $8.47M.

  • 161 institutional investors held City Holding Co (CHCO) as of Q2 2019, up from 157 in Q1 2019.
  • Funds reported $845M of City Holding Co stock for Q2 2019, down 1.9% quarter-over-quarter.
  • 13 funds opened new City Holding Co positions in Q2 2019 and 6 closed out, a net change of +7 holders.
  • The largest City Holding Co buyer in Q2 2019 was Nuveen, an estimated $4.68M added.
  • The largest City Holding Co seller in Q2 2019 was Goldman Sachs, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2019.