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City Holding Co
CHCO

159 hedge funds and large institutions have $772M invested in City Holding Co in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

7% more funds holding

Funds holding: 148 → 159 (+11)

1% more capital invested

Capital invested by funds: $765M → $772M (+$6.06M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.52% less ownership

Funds ownership: 64.96% → 64.44% (-0.52%)

48% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 64

53% less call options, than puts

Call options by funds: $218K | Put options by funds: $467K

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
33
Reduced
64
Closed
11
Calls
$218K
Puts
$467K
Net Calls
-$249K
Net Calls Change
-$1.28M

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$2.04M
2
Charles Schwab
Charles Schwab
California
+$1.94M
3
HF
HRT Financial
New York
+$980K
4
Bank of America
Bank of America
North Carolina
+$977K
5
Millennium Management
Millennium Management
New York
+$882K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$6.73M
2
BlackRock
BlackRock
New York
-$4.19M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.44M
4
State Street
State Street
Massachusetts
-$2.47M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.14M +$76 +1 +0%
Canada Life
52
Canada Life
Manitoba, Canada
$1.08M – – –
HF
53
HRT Financial
New York
$1M +$980K +12,901 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$969K -$29.2K -385 -3%
Creative Planning
55
Creative Planning
Kansas
$917K – – –
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$909K -$28.2K -371 -3%
MAM
57
Martingale Asset Management
Massachusetts
$904K +$471K +6,200 +115%
Millennium Management
58
Millennium Management
New York
$904K +$882K +11,609 New
TPSF
59
Texas Permanent School Fund
Texas
$887K -$23.3K -307 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$875K -$160K -2,101 -16%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$874K +$28.8K +379 +3%
SIM
62
SummerHaven Investment Management
Connecticut
$871K +$849K +11,181 New
Deutsche Bank
63
Deutsche Bank
Germany
$779K -$139K -1,831 -15%
AIG
64
American International Group
New York
$744K -$39.7K -523 -5%
First Trust Advisors
65
First Trust Advisors
Illinois
$696K -$332K -4,373 -33%
Citigroup
66
Citigroup
New York
$684K -$533K -7,024 -44%
EVM
67
Eaton Vance Management
Massachusetts
$679K +$5.24K +69 +0.7%
RMC
68
Resources Management Corp
Connecticut
$670K – – –
Truist Financial
69
Truist Financial
North Carolina
$667K -$140K -1,838 -18%
CCM
70
Condor Capital Management
New Jersey
$623K – – –
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$615K – – –
BMO
72
Beck Mack & Oliver
New York
$597K -$15.2K -200 -3%
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$592K +$577K +7,600 New
MWNA
74
Marshall Wace North America
New York
$587K +$572K +7,529 New
Victory Capital Management
75
Victory Capital Management
Texas
$585K +$75.1K +989 +15%
1 2
3
4 5

CHCO Hedge Fund Activity: Q3 2021 in Review

159 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2021, worth a combined $772M — up 0.79% from $765M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHCO positions and 11 closed out — a net gain of 11 holders — while 33 added to existing stakes and 64 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $2.04M. The largest seller was Goldman Sachs, cutting an estimated $6.73M.

  • 159 institutional investors held City Holding Co (CHCO) as of Q3 2021, up from 148 in Q2 2021.
  • Funds reported $772M of City Holding Co stock for Q3 2021, up 0.79% quarter-over-quarter.
  • 22 funds opened new City Holding Co positions in Q3 2021 and 11 closed out, a net change of +11 holders.
  • The largest City Holding Co buyer in Q3 2021 was Bridgeway Capital Management, an estimated $2.04M added.
  • The largest City Holding Co seller in Q3 2021 was Goldman Sachs, an estimated $6.73M sold.

Based on aggregated 13F filings for Q3 2021.