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City Holding Co

156 hedge funds and large institutions have $840M invested in City Holding Co in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $465K

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 67.28%67.19% (-0.09%)

1% less capital invested

Capital invested by funds: $845M → $840M (-$4.87M)

3% less funds holding

Funds holding: 161156 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
55
Reduced
47
Closed
12
Calls
$1.62M
Puts
$465K
Net Calls
+$1.16M
Net Calls Change
+$645K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M +$1.72M +22,781 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$883K +11,694 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.4M -$428K -5,676 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.3M +$89.8K +1,190 +0.2%
State Street
5
State Street
Massachusetts
$41.2M -$147K -1,950 -0.4%
Northern Trust
6
Northern Trust
Illinois
$36.9M +$503K +6,662 +1%
CHC
7
City Holding Co
West Virginia
$33.4M -$7.55K -100 -0%
Macquarie Group
8
Macquarie Group
Australia
$32.7M -$6.03M -79,916 -16%
JP Morgan Chase
9
JP Morgan Chase
New York
$27.2M +$1.03M +13,601 +4%
Invesco
10
Invesco
Georgia
$23.5M +$2.79M +36,953 +14%
RA
11
Royce & Associates
New York
$19.9M +$6.93M +91,750 +54%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.2M -$609K -8,067 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.5M +$253K +3,356 +1%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M -$1.11M -14,667 -9%
Norges Bank
15
Norges Bank
Norway
$10.3M
Principal Financial Group
16
Principal Financial Group
Iowa
$10.3M -$184K -2,437 -2%
Charles Schwab
17
Charles Schwab
California
$7.51M +$180K +2,391 +2%
Ameriprise
18
Ameriprise
Minnesota
$7.51M -$358K -4,748 -5%
WC
19
Walthausen & Co
New York
$6.19M -$1.77M -23,500 -22%
N
20
Nuveen
North Carolina
$4.68M +$37.3K +494 +0.8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.57M -$671K -8,889 -13%
Bank of America
22
Bank of America
North Carolina
$4.46M -$612K -8,108 -12%
Morgan Stanley
23
Morgan Stanley
New York
$4.28M -$1.96M -25,916 -32%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$4.07M +$203K +2,686 +5%
Wells Fargo
25
Wells Fargo
California
$3.81M +$108K +1,437 +3%

CHCO Hedge Fund Activity: Q3 2019 in Review

156 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2019, worth a combined $840M — down 0.58% from $845M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CHCO and 7 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 55 added.

The largest buyer was Royce & Associates, adding an estimated $6.93M. The largest seller was Macquarie Group, cutting an estimated $6.03M.

  • 156 institutional investors held City Holding Co (CHCO) as of Q3 2019, down from 161 in Q2 2019.
  • Funds reported $840M of City Holding Co stock for Q3 2019, down 0.58% quarter-over-quarter.
  • 7 funds opened new City Holding Co positions in Q3 2019 and 12 closed out, a net change of -5 holders.
  • The largest City Holding Co buyer in Q3 2019 was Royce & Associates, an estimated $6.93M added.
  • The largest City Holding Co seller in Q3 2019 was Macquarie Group, an estimated $6.03M sold.

Based on aggregated 13F filings for Q3 2019.