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City Holding Co

164 hedge funds and large institutions have $909M invested in City Holding Co in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

8% more capital invested

Capital invested by funds: $840M → $909M (+$68.3M)

5% more funds holding

Funds holding: 156164 (+8)

0.84% more ownership

Funds ownership: 67.19%68.04% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

16% less call options, than puts

Call options by funds: $712K | Put options by funds: $852K

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
48
Reduced
53
Closed
11
Calls
$712K
Puts
$852K
Net Calls
-$140K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M -$8.58M -108,295 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M -$2.55M -32,224 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.1M -$2.34M -29,561 -4%
State Street
4
State Street
Massachusetts
$45.4M +$1.09M +13,726 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$41.4M -$7.04M -88,830 -15%
Macquarie Group
6
Macquarie Group
Australia
$40.2M +$4.89M +61,729 +14%
Northern Trust
7
Northern Trust
Illinois
$39.5M -$223K -2,817 -0.6%
CHC
8
City Holding Co
West Virginia
$35.7M -$217K -2,732 -0.6%
Invesco
9
Invesco
Georgia
$24.3M -$956K -12,061 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$22.9M -$6.15M -77,546 -22%
RA
11
Royce & Associates
New York
$22.2M +$794K +10,019 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.2M +$679K +8,567 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.8M +$33.7K +425 +0.2%
Goldman Sachs
14
Goldman Sachs
New York
$17.5M +$15.2M +192,198 +888%
EVM
15
Eaton Vance Management
Massachusetts
$12M +$11.6M +146,946 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M -$369K -4,655 -3%
Principal Financial Group
17
Principal Financial Group
Iowa
$11.2M +$80.1K +1,011 +0.7%
Norges Bank
18
Norges Bank
Norway
$11.1M
Charles Schwab
19
Charles Schwab
California
$8.2M +$126K +1,592 +2%
Ameriprise
20
Ameriprise
Minnesota
$7.81M -$252K -3,184 -3%
WC
21
Walthausen & Co
New York
$6.71M +$58.6K +740 +0.9%
Morgan Stanley
22
Morgan Stanley
New York
$6.59M +$1.92M +24,269 +43%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.41M +$479K +6,041 +10%
N
24
Nuveen
North Carolina
$4.91M -$117K -1,481 -2%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.61M +$233K +2,939 +6%

CHCO Hedge Fund Activity: Q4 2019 in Review

164 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2019, worth a combined $909M — up 8.1% from $840M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHCO positions and 11 closed out — a net gain of 9 holders — while 48 added to existing stakes and 53 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.2M. The largest seller was BlackRock, cutting an estimated $8.58M.

  • 164 institutional investors held City Holding Co (CHCO) as of Q4 2019, up from 156 in Q3 2019.
  • Funds reported $909M of City Holding Co stock for Q4 2019, up 8.1% quarter-over-quarter.
  • 20 funds opened new City Holding Co positions in Q4 2019 and 11 closed out, a net change of +9 holders.
  • The largest City Holding Co buyer in Q4 2019 was Goldman Sachs, an estimated $15.2M added.
  • The largest City Holding Co seller in Q4 2019 was BlackRock, an estimated $8.58M sold.

Based on aggregated 13F filings for Q4 2019.