Comstock Holding Companies
CHCI
11 hedge funds and large institutions have $2.28M invested in Comstock Holding Companies in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1.02% less ownership
Funds ownership: 7.19% → 6.17% (-1%)
8% less funds holding
Funds holding: 12 → 11 (-1)
14% less capital invested
Capital invested by funds: $2.66M → $2.28M (-$378K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$25.7K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$74.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.21K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.66K |
| 4 |
BlackRock
New York
|
-$660 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $859K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $652K | -$74.4K | -16,900 | -9% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $580K | +$25.7K | +5,832 | +4% |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $101K | – | – | – |
|
5
State Street
Boston,
Massachusetts
| $62K | – | – | – |
|
|
6
BlackRock
New York
| $21K | -$660 | -150 | -3% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $6K | -$4.66K | -1,058 | -43% |
|
8
Morgan Stanley
New York
| $2K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$5.21K | -1,184 | -76% |
|
|
10
Wells Fargo
San Francisco,
California
| – | +$4 | +1 | +6% |
|
CHCI Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q3 2022, worth a combined $2.28M — down 14% from $2.66M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CHCI and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Geode Capital Management, adding an estimated $25.7K. The largest seller was Renaissance Technologies, cutting an estimated $74.4K.
- 11 institutional investors held Comstock Holding Companies (CHCI) as of Q3 2022, down from 12 in Q2 2022.
- Funds reported $2.28M of Comstock Holding Companies stock for Q3 2022, down 14% quarter-over-quarter.
- 0 funds opened new Comstock Holding Companies positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest Comstock Holding Companies buyer in Q3 2022 was Geode Capital Management, an estimated $25.7K added.
- The largest Comstock Holding Companies seller in Q3 2022 was Renaissance Technologies, an estimated $74.4K sold.
Based on aggregated 13F filings for Q3 2022.