Comstock Holding Companies
CHCI
9 hedge funds and large institutions have $3.24M invested in Comstock Holding Companies in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
107% more capital invested
Capital invested by funds: $1.56M → $3.24M (+$1.68M)
0.86% more ownership
Funds ownership: 4.75% → 5.6% (+0.86%)
25% less funds holding
Funds holding: 12 → 9 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$470K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$168K |
| 3 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
+$14.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.88K |
| 5 |
WANY
Wealthspire Advisors (New York)
New York
|
+$4.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
-$91K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$70K |
| 3 |
VF
Virtu Financial
New York
|
-$52K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.56M | +$470K | +97,690 | +57% |
|
|
VHMC
2
Value Holdings Management Company
Hampton Bays,
New York
| $754K | +$14.4K | +3,000 | +43% |
|
3
Bank of America
Charlotte,
North Carolina
| $635K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $202K | +$168K | +34,910 | New |
|
|
WANY
5
Wealthspire Advisors (New York)
New York
| $75K | +$4.81K | +1,000 | +8% |
|
|
6
UBS Group
Zurich,
Switzerland
| $15K | +$5.88K | +1,222 | +88% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | -$13.5K | -2,803 | -88% |
|
8
BlackRock
New York
| $2K | – | – | – |
|
|
B
9
Bailard
Foster City,
California
| – | -$91K | -28,751 | Closed |
|
|
BCM
10
Bridgeway Capital Management
Houston,
Texas
| – | -$70K | -22,200 | Closed |
|
|
VF
11
Virtu Financial
New York
| – | -$52K | -16,470 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | +$5 | +1 | +8% |
|
CHCI Hedge Fund Activity: Q1 2021 in Review
9 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q1 2021, worth a combined $3.24M — up 107% from $1.56M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHCI and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $470K. The largest seller was Bailard, exiting entirely with an estimated $91K sold.
- 9 institutional investors held Comstock Holding Companies (CHCI) as of Q1 2021, down from 12 in Q4 2020.
- Funds reported $3.24M of Comstock Holding Companies stock for Q1 2021, up 107% quarter-over-quarter.
- 1 fund opened new Comstock Holding Companies positions in Q1 2021 and 4 closed out, a net change of -3 holders.
- The largest Comstock Holding Companies buyer in Q1 2021 was Renaissance Technologies, an estimated $470K added.
- The largest Comstock Holding Companies seller in Q1 2021 was Bailard, an estimated $91K sold.
Based on aggregated 13F filings for Q1 2021.