Comstock Holding Companies
CHCI
12 hedge funds and large institutions have $4.58M invested in Comstock Holding Companies in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
41% more capital invested
Capital invested by funds: $3.24M → $4.58M (+$1.33M)
33% more funds holding
Funds holding: 9 → 12 (+3)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
2.68% more ownership
Funds ownership: 5.6% → 8.28% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.03M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$720K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$402K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$104K |
| 5 |
State Street
Boston,
Massachusetts
|
+$88.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$623K |
| 2 |
Renaissance Technologies
New York
|
-$449K |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
-$5.68K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.29M | +$1.03M | +181,414 | +520% |
|
|
2
Renaissance Technologies
New York
| $1.14M | -$449K | -79,110 | -29% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $757K | +$720K | +126,752 | New |
|
|
VHMC
4
Value Holdings Management Company
Hampton Bays,
New York
| $630K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $440K | +$402K | +70,839 | +2,720% |
|
|
6
Citadel Advisors
Miami,
Florida
| $110K | +$104K | +18,356 | New |
|
|
7
State Street
Boston,
Massachusetts
| $93K | +$88.4K | +15,559 | New |
|
|
WANY
8
Wealthspire Advisors (New York)
New York
| $72K | -$5.68K | -1,000 | -8% |
|
9
BlackRock
New York
| $35K | +$32K | +5,628 | +1,975% |
|
10
Wells Fargo
San Francisco,
California
| $6K | +$5.69K | +1,001 | +7,150% |
|
|
11
Bank of America
Charlotte,
North Carolina
| $1K | -$623K | -109,714 | -100% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -386 | Closed |
|
13
Morgan Stanley
New York
| – | +$68 | +12 | New |
|
CHCI Hedge Fund Activity: Q2 2021 in Review
12 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q2 2021, worth a combined $4.58M — up 41% from $3.24M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CHCI positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.03M. The largest seller was Bank of America, cutting an estimated $623K.
- 12 institutional investors held Comstock Holding Companies (CHCI) as of Q2 2021, up from 9 in Q1 2021.
- Funds reported $4.58M of Comstock Holding Companies stock for Q2 2021, up 41% quarter-over-quarter.
- 4 funds opened new Comstock Holding Companies positions in Q2 2021 and 1 closed out, a net change of +3 holders.
- The largest Comstock Holding Companies buyer in Q2 2021 was Vanguard Group, an estimated $1.03M added.
- The largest Comstock Holding Companies seller in Q2 2021 was Bank of America, an estimated $623K sold.
Based on aggregated 13F filings for Q2 2021.