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Comstock Holding Companies
CHCI

11 hedge funds and large institutions have $2.58M invested in Comstock Holding Companies in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0.17% more ownership

Funds ownership: 6.37% → 6.55% (+0.17%)

0% more funds holding

Funds holding: 11 → 11 (0)

15% less capital invested

Capital invested by funds: $3.02M → $2.58M (-$442K)

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$48.7K
2
Renaissance Technologies
Renaissance Technologies
New York
+$24.5K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.51K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.62K
5
TRCT
Tower Research Capital (TRC)
New York
+$2.11K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.89K
2
BlackRock
BlackRock
New York
-$887
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$907K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$668K +$24.5K +5,800 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$628K +$5.62K +1,330 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$141K +$9.51K +2,253 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$134K +$48.7K +11,526 +56%
State Street
6
State Street
Massachusetts
$65.9K – – –
BlackRock
7
BlackRock
New York
$23.1K -$887 -210 -4%
TRCT
8
Tower Research Capital (TRC)
New York
$11.2K +$2.11K +500 +23%
UBS Group
9
UBS Group
Switzerland
$2.83K -$6.89K -1,633 -71%
Morgan Stanley
10
Morgan Stanley
New York
$2.1K – – –
Wells Fargo
11
Wells Fargo
California
$92 +$4 +1 +5%

CHCI Hedge Fund Activity: Q2 2023 in Review

11 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q2 2023, worth a combined $2.58M — down 15% from $3.02M a quarter earlier.

Fund positioning in CHCI was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $48.7K. The largest seller was UBS Group, cutting an estimated $6.89K.

  • 11 institutional investors held Comstock Holding Companies (CHCI) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $2.58M of Comstock Holding Companies stock for Q2 2023, down 15% quarter-over-quarter.
  • 0 funds opened new Comstock Holding Companies positions in Q2 2023 and 0 closed out.
  • The largest Comstock Holding Companies buyer in Q2 2023 was Royal Bank of Canada, an estimated $48.7K added.
  • The largest Comstock Holding Companies seller in Q2 2023 was UBS Group, an estimated $6.89K sold.

Based on aggregated 13F filings for Q2 2023.