City Holding Co
CHCO
150 hedge funds and large institutions have $600M invested in City Holding Co in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 20 closing their positions.
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
1% more funds holding
Funds holding: 149 → 150 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less ownership
Funds ownership: 67.01% → 65.01% (-2%)
15% less capital invested
Capital invested by funds: $705M → $600M (-$105M)
16% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.25M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.01M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$1.46M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.42M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.35M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.57M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.82M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$4.53M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.67M |
CHCO Hedge Fund Activity: Q3 2020 in Review
150 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2020, worth a combined $600M — down 15% from $705M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CHCO positions and 20 closed out — a net gain of 1 holder — while 41 added to existing stakes and 49 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.25M. The largest seller was Royce & Associates, cutting an estimated $7.35M.
- 150 institutional investors held City Holding Co (CHCO) as of Q3 2020, up from 149 in Q2 2020.
- Funds reported $600M of City Holding Co stock for Q3 2020, down 15% quarter-over-quarter.
- 21 funds opened new City Holding Co positions in Q3 2020 and 20 closed out, a net change of +1 holder.
- The largest City Holding Co buyer in Q3 2020 was JP Morgan Chase, an estimated $2.25M added.
- The largest City Holding Co seller in Q3 2020 was Royce & Associates, an estimated $7.35M sold.
Based on aggregated 13F filings for Q3 2020.