City Holding Co
CHCO
149 hedge funds and large institutions have $737M invested in City Holding Co in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 25 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.15% less ownership
Funds ownership: 68.04% → 67.88% (-0.15%)
9% less funds holding
Funds holding: 164 → 149 (-15)
19% less capital invested
Capital invested by funds: $909M → $737M (-$172M)
43% less call options, than puts
Call options by funds: $200K | Put options by funds: $353K
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$11.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.41M |
| 3 |
JP Morgan Chase
New York
|
+$4.56M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.33M |
| 5 |
BlackRock
New York
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHC
City Holding Co
Charleston,
West Virginia
|
-$10.9M |
| 2 |
Goldman Sachs
New York
|
-$8.39M |
| 3 |
RA
Royce & Associates
New York
|
-$4.12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.42M |
| 5 |
Morgan Stanley
New York
|
-$2.63M |
CHCO Hedge Fund Activity: Q1 2020 in Review
149 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2020, worth a combined $737M — down 19% from $909M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CHCO and 13 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 53 added.
The largest buyer was Buckingham Strategic Wealth, adding an estimated $11.5M. The largest seller was City Holding Co, cutting an estimated $10.9M.
- 149 institutional investors held City Holding Co (CHCO) as of Q1 2020, down from 164 in Q4 2019.
- Funds reported $737M of City Holding Co stock for Q1 2020, down 19% quarter-over-quarter.
- 13 funds opened new City Holding Co positions in Q1 2020 and 25 closed out, a net change of -12 holders.
- The largest City Holding Co buyer in Q1 2020 was Buckingham Strategic Wealth, an estimated $11.5M added.
- The largest City Holding Co seller in Q1 2020 was City Holding Co, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2020.