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City Holding Co

177 hedge funds and large institutions have $736M invested in City Holding Co in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $401K | Put options by funds: $283K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2.04% more ownership

Funds ownership: 63.92%65.96% (+2%)

1% more funds holding

Funds holding: 175177 (+2)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $788M → $736M (-$52.7M)

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
57
Reduced
55
Closed
14
Calls
$401K
Puts
$283K
Net Calls
+$118K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$1.05M +$110K +1,369 +11%
Comerica Bank
52
Comerica Bank
Texas
$1.04M -$14.5K -180 -1%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$129K +1,607 +14%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$969K +$321 +4 +0%
Creative Planning
55
Creative Planning
Kansas
$963K +$37.4K +465 +4%
LODC
56
Lanham O'Dell & Company
West Virginia
$944K
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$942K +$633K +7,876 +201%
MAM
58
Martingale Asset Management
Massachusetts
$926K
SIM
59
SummerHaven Investment Management
Connecticut
$921K +$41.5K +516 +5%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$874K -$10.3K -128 -1%
TPSF
61
Texas Permanent School Fund
Texas
$844K -$14.3K -178 -2%
GC
62
Guggenheim Capital
Illinois
$827K -$175K -2,174 -17%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$827K -$14.9K -185 -2%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$784K -$447K -5,560 -36%
Victory Capital Management
65
Victory Capital Management
Texas
$777K +$163K +2,031 +25%
EVM
66
Eaton Vance Management
Massachusetts
$763K +$5.22K +65 +0.7%
AWM
67
Axxcess Wealth Management
California
$735K +$236K +2,941 +46%
Deutsche Bank
68
Deutsche Bank
Germany
$730K -$75.9K -945 -9%
WG
69
Winton Group
United Kingdom
$707K +$411K +5,116 +132%
RMC
70
Resources Management Corp
Connecticut
$677K
AIG
71
American International Group
New York
$674K -$42.2K -525 -6%
CSS
72
Cubist Systematic Strategies
Connecticut
$668K +$235K +2,926 +53%
First Trust Advisors
73
First Trust Advisors
Illinois
$661K +$42.9K +534 +7%
SGI
74
Summit Global Investments
Utah
$645K +$659K +8,200 New
CCM
75
Condor Capital Management
New Jersey
$630K

CHCO Hedge Fund Activity: Q1 2022 in Review

177 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2022, worth a combined $736M — down 6.7% from $788M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CHCO positions and 14 closed out — a net gain of 3 holders — while 57 added to existing stakes and 55 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.93M. The largest seller was Northern Trust, cutting an estimated $813K.

  • 177 institutional investors held City Holding Co (CHCO) as of Q1 2022, up from 175 in Q4 2021.
  • Funds reported $736M of City Holding Co stock for Q1 2022, down 6.7% quarter-over-quarter.
  • 17 funds opened new City Holding Co positions in Q1 2022 and 14 closed out, a net change of +3 holders.
  • The largest City Holding Co buyer in Q1 2022 was Millennium Management, an estimated $9.93M added.
  • The largest City Holding Co seller in Q1 2022 was Northern Trust, an estimated $813K sold.

Based on aggregated 13F filings for Q1 2022.