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City Holding Co

168 hedge funds and large institutions have $908M invested in City Holding Co in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $266K | Put options by funds: $195K

13% more capital invested

Capital invested by funds: $803M → $908M (+$105M)

1.71% more ownership

Funds ownership: 67.19%68.9% (+1.7%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 176168 (-8)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
55
Reduced
54
Closed
24
Calls
$266K
Puts
$195K
Net Calls
+$71K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M -$9.06K -106 -0.8%
Lazard Asset Management
52
Lazard Asset Management
New York
$1.19M
Comerica Bank
53
Comerica Bank
Texas
$1.16M -$123K -1,435 -11%
Creative Planning
54
Creative Planning
Kansas
$1.08M
YCM
55
Yousif Capital Management
Michigan
$1.06M -$26.3K -307 -2%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.05M +$230K +2,691 +29%
WG
57
Winton Group
United Kingdom
$994K +$5.9K +69 +0.6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$984K -$257 -3 -0%
VI
59
Versor Investments
New York
$949K +$607K +7,100 +197%
TPSF
60
Texas Permanent School Fund
Texas
$948K -$12.5K -146 -1%
ECM
61
ExodusPoint Capital Management
New York
$940K +$906K +10,596 New
Millennium Management
62
Millennium Management
New York
$921K -$740K -8,654 -45%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$912K -$88.4K -1,034 -9%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$837K +$355K +4,154 +79%
EVM
65
Eaton Vance Management
Massachusetts
$773K -$3.59K -42 -0.5%
RMC
66
Resources Management Corp
Connecticut
$763K
Citigroup
67
Citigroup
New York
$763K +$138K +1,617 +23%
AIG
68
American International Group
New York
$716K +$6.75K +79 +1%
CCM
69
Condor Capital Management
New Jersey
$710K
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$697K +$116K +1,359 +21%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$690K +$665K +7,781 New
MIM
72
MetLife Investment Management
New Jersey
$660K +$2.56K +30 +0.4%
ETC
73
Exchange Traded Concepts
Oklahoma
$641K +$618K +7,227 New
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$630K -$8.55K -100 -1%
Cerity Partners
75
Cerity Partners
New York
$623K

CHCO Hedge Fund Activity: Q3 2022 in Review

168 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2022, worth a combined $908M — up 13% from $803M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CHCO and 18 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 55 added.

The largest buyer was Westwood Holdings Group, adding an estimated $15M. The largest seller was JP Morgan Chase, cutting an estimated $3.5M.

  • 168 institutional investors held City Holding Co (CHCO) as of Q3 2022, down from 176 in Q2 2022.
  • Funds reported $908M of City Holding Co stock for Q3 2022, up 13% quarter-over-quarter.
  • 18 funds opened new City Holding Co positions in Q3 2022 and 24 closed out, a net change of -6 holders.
  • The largest City Holding Co buyer in Q3 2022 was Westwood Holdings Group, an estimated $15M added.
  • The largest City Holding Co seller in Q3 2022 was JP Morgan Chase, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2022.