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City Holding Co
CHCO

149 hedge funds and large institutions have $832M invested in City Holding Co in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $715M → $832M (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.37% less ownership

Funds ownership: 65.18% → 64.81% (-0.37%)

4% less funds holding

Funds holding: 156 → 149 (-7)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
43
Reduced
50
Closed
19
Calls
$1.59M
Puts
–
Net Calls
+$1.59M
Net Calls Change
+$1.59M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.33M
2
State Street
State Street
Massachusetts
+$4.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.16M
4
Bank of America
Bank of America
North Carolina
+$2.15M
5
RA
Royce & Associates
New York
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
2
Northern Trust
Northern Trust
Illinois
-$10.6M
3
Macquarie Group
Macquarie Group
Australia
-$2.64M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.75M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.2M +$125K +1,644 +13%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.19M – – –
Canada Life
53
Canada Life
Manitoba, Canada
$1.16M -$124K -1,626 -10%
UBS Group
54
UBS Group
Switzerland
$1.11M -$38.8K -510 -4%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.06M -$10.9K -143 -1%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$992K -$7.31K -96 -0.8%
Truist Financial
57
Truist Financial
North Carolina
$974K – – –
Creative Planning
58
Creative Planning
Kansas
$963K – – –
TPSF
59
Texas Permanent School Fund
Texas
$961K -$70.2K -922 -7%
Deutsche Bank
60
Deutsche Bank
Germany
$912K -$53.6K -704 -6%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$870K -$125K -1,640 -13%
EVM
62
Eaton Vance Management
Massachusetts
$726K +$5.48K +72 +0.8%
Citigroup
63
Citigroup
New York
$682K +$295K +3,880 +87%
CCM
64
Condor Capital Management
New Jersey
$654K – – –
BMO
65
Beck Mack & Oliver
New York
$651K -$15.2K -200 -2%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$647K +$160K +2,104 +36%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$636K +$351K +4,616 +146%
CSS
68
Cubist Systematic Strategies
Connecticut
$628K +$217K +2,853 +59%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$620K +$577K +7,584 New
RMC
70
Resources Management Corp
Connecticut
$613K – – –
Jane Street
71
Jane Street
New York
$609K +$567K +7,449 New
II
72
Inspire Investing
Idaho
$607K +$103K +1,348 +22%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$581K -$15.2K -200 -3%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$555K -$13.7K -180 -3%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$534K – – –
1 2
3
4 5

CHCO Hedge Fund Activity: Q1 2021 in Review

149 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2021, worth a combined $832M — up 16% from $715M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CHCO and 13 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 43 added.

The largest buyer was Goldman Sachs, adding an estimated $6.33M. The largest seller was Fidelity Investments, cutting an estimated $11.9M.

  • 149 institutional investors held City Holding Co (CHCO) as of Q1 2021, down from 156 in Q4 2020.
  • Funds reported $832M of City Holding Co stock for Q1 2021, up 16% quarter-over-quarter.
  • 13 funds opened new City Holding Co positions in Q1 2021 and 19 closed out, a net change of -6 holders.
  • The largest City Holding Co buyer in Q1 2021 was Goldman Sachs, an estimated $6.33M added.
  • The largest City Holding Co seller in Q1 2021 was Fidelity Investments, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2021.