City Holding Co
CHCO
156 hedge funds and large institutions have $715M invested in City Holding Co in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
19% more capital invested
Capital invested by funds: $600M → $715M (+$115M)
4% more funds holding
Funds holding: 150 → 156 (+6)
0.18% more ownership
Funds ownership: 65.01% → 65.18% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
34% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.38M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$3.49M |
| 3 |
RA
Royce & Associates
New York
|
+$3.22M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.44M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.7M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$4.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.39M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.75M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.7M |
CHCO Hedge Fund Activity: Q4 2020 in Review
156 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2020, worth a combined $715M — up 19% from $600M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CHCO positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 62 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.38M. The largest seller was Fidelity Investments, cutting an estimated $10.7M.
- 156 institutional investors held City Holding Co (CHCO) as of Q4 2020, up from 150 in Q3 2020.
- Funds reported $715M of City Holding Co stock for Q4 2020, up 19% quarter-over-quarter.
- 20 funds opened new City Holding Co positions in Q4 2020 and 14 closed out, a net change of +6 holders.
- The largest City Holding Co buyer in Q4 2020 was JP Morgan Chase, an estimated $5.38M added.
- The largest City Holding Co seller in Q4 2020 was Fidelity Investments, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2020.