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City Holding Co

175 hedge funds and large institutions have $788M invested in City Holding Co in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more funds holding

Funds holding: 159175 (+16)

2% more capital invested

Capital invested by funds: $772M → $788M (+$16.8M)

0.51% less ownership

Funds ownership: 64.44%63.92% (-0.51%)

22% less call options, than puts

Call options by funds: $254K | Put options by funds: $325K

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 65

Holders
175
Holders Change
+16
Holders Change %
+10.06%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
38
Reduced
65
Closed
12
Calls
$254K
Puts
$325K
Net Calls
-$71K
Net Calls Change
+$178K
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
51
Yousif Capital Management
Michigan
$1.15M +$1.13M +14,049 New
Comerica Bank
52
Comerica Bank
Texas
$1.1M -$55.8K -696 -5%
Canada Life
53
Canada Life
Manitoba, Canada
$1.08M -$46.9K -585 -4%
GC
54
Guggenheim Capital
Illinois
$1.04M -$152K -1,896 -13%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.01M -$10.6K -132 -1%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$987K -$341K -4,250 -26%
Citigroup
57
Citigroup
New York
$984K +$261K +3,249 +37%
LODC
58
Lanham O'Dell & Company
West Virginia
$981K +$961K +11,989 New
Creative Planning
59
Creative Planning
Kansas
$963K
MAM
60
Martingale Asset Management
Massachusetts
$962K +$12K +150 +1%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$935K -$19.1K -238 -2%
HF
62
HRT Financial
New York
$923K -$130K -1,615 -13%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$918K
SIM
64
SummerHaven Investment Management
Connecticut
$914K
TPSF
65
Texas Permanent School Fund
Texas
$891K -$38.8K -484 -4%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$875K -$41.7K -520 -5%
Deutsche Bank
67
Deutsche Bank
Germany
$836K +$18.2K +227 +2%
UBS Group
68
UBS Group
Switzerland
$815K +$311K +3,872 +64%
EVM
69
Eaton Vance Management
Massachusetts
$787K +$3.93K +49 +0.5%
AIG
70
American International Group
New York
$744K -$36.7K -458 -5%
KFA
71
Krane Funds Advisors
New York
$738K +$723K +9,022 New
RMC
72
Resources Management Corp
Connecticut
$703K
Truist Financial
73
Truist Financial
North Carolina
$701K
Victory Capital Management
74
Victory Capital Management
Texas
$655K +$39.7K +495 +7%
CCM
75
Condor Capital Management
New Jersey
$654K

CHCO Hedge Fund Activity: Q4 2021 in Review

175 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2021, worth a combined $788M — up 2.2% from $772M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CHCO positions and 12 closed out — a net gain of 17 holders — while 38 added to existing stakes and 65 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $3.52M. The largest seller was Buckingham Strategic Wealth, exiting entirely with an estimated $11.2M sold.

  • 175 institutional investors held City Holding Co (CHCO) as of Q4 2021, up from 159 in Q3 2021.
  • Funds reported $788M of City Holding Co stock for Q4 2021, up 2.2% quarter-over-quarter.
  • 29 funds opened new City Holding Co positions in Q4 2021 and 12 closed out, a net change of +17 holders.
  • The largest City Holding Co buyer in Q4 2021 was HSBC Holdings, an estimated $3.52M added.
  • The largest City Holding Co seller in Q4 2021 was Buckingham Strategic Wealth, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2021.