Comstock Holding Companies
CHCI
11 hedge funds and large institutions have $3.8M invested in Comstock Holding Companies in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0.28% more ownership
Funds ownership: 8.28% → 8.56% (+0.28%)
8% less funds holding
Funds holding: 12 → 11 (-1)
17% less capital invested
Capital invested by funds: $4.58M → $3.8M (-$777K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$194K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$30.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
-$72K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$13.8K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.66K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.54K |
| 5 |
Renaissance Technologies
New York
|
-$3.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.03M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $905K | -$3.4K | -600 | -0.3% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $632K | +$30.9K | +5,457 | +4% |
|
|
VHMC
4
Value Holdings Management Company
Hampton Bays,
New York
| $538K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $339K | -$13.8K | -2,443 | -3% |
|
|
6
Dimensional Fund Advisors
Austin,
Texas
| $164K | +$194K | +34,235 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $85K | -$3.54K | -625 | -3% |
|
8
State Street
Boston,
Massachusetts
| $74K | – | – | – |
|
9
BlackRock
New York
| $27K | -$680 | -120 | -2% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $3K | +$3.74K | +661 | +441% |
|
|
WANY
11
Wealthspire Advisors (New York)
New York
| – | -$72K | -12,000 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$5.66K | -999 | -98% |
|
CHCI Hedge Fund Activity: Q3 2021 in Review
11 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q3 2021, worth a combined $3.8M — down 17% from $4.58M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CHCI and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $194K. The largest seller was Wealthspire Advisors (New York), exiting entirely with an estimated $72K sold.
- 11 institutional investors held Comstock Holding Companies (CHCI) as of Q3 2021, down from 12 in Q2 2021.
- Funds reported $3.8M of Comstock Holding Companies stock for Q3 2021, down 17% quarter-over-quarter.
- 1 fund opened new Comstock Holding Companies positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Comstock Holding Companies buyer in Q3 2021 was Dimensional Fund Advisors, an estimated $194K added.
- The largest Comstock Holding Companies seller in Q3 2021 was Wealthspire Advisors (New York), an estimated $72K sold.
Based on aggregated 13F filings for Q3 2021.