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City Holding Co
CHCO

173 hedge funds and large institutions have $960M invested in City Holding Co in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more capital invested

Capital invested by funds: $954M → $960M (+$6.92M)

1% more funds holding

Funds holding: 172 → 173 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.39% less ownership

Funds ownership: 71.21% → 70.82% (-0.39%)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
56
Reduced
62
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ESBC
E.S. Barr & Co
Kentucky
+$22.6M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$2.65M
3
State Street
State Street
Massachusetts
+$2.65M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.54M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
-$8.66M
2
Goldman Sachs
Goldman Sachs
New York
-$8.06M
3
WHG
Westwood Holdings Group
Texas
-$2.25M
4
Invesco
Invesco
Georgia
-$1.28M
5
Asset Management One
Asset Management One
Japan
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rafferty Asset Management
51
Rafferty Asset Management
New York
$1.41M +$631K +6,948 +79%
ETC
52
Exchange Traded Concepts
Oklahoma
$1.3M -$19.1K -210 -1%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$1.3M -$27.9K -307 -2%
Canada Life
54
Canada Life
Manitoba, Canada
$1.25M -$9.17K -101 -0.7%
TPSF
55
Texas Permanent School Fund
Texas
$1.19M -$4.99K -55 -0.4%
Creative Planning
56
Creative Planning
Kansas
$1.12M – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.11M +$135K +1,486 +14%
LODC
58
Lanham O'Dell & Company
West Virginia
$1.1M +$26.2K +289 +2%
Cerity Partners
59
Cerity Partners
New York
$1.04M +$403K +4,440 +62%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$1.03M +$467K +5,146 +82%
UBS Group
61
UBS Group
Switzerland
$999K +$319K +3,518 +46%
PP
62
PDT Partners
New York
$990K -$1.72K -19 -0.2%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$954K -$92.5K -1,019 -9%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$947K +$272K +2,996 +40%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$892K -$23.4K -258 -3%
HCA
66
Harbor Capital Advisors
Illinois
$874K +$881K +9,709 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$839K -$143K -1,574 -14%
Allianz Asset Management
68
Allianz Asset Management
Germany
$792K +$799K +8,800 New
Millennium Management
69
Millennium Management
New York
$785K +$402K +4,431 +103%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$782K – – –
YCM
71
Yousif Capital Management
Michigan
$754K -$37.5K -413 -5%
ADIM
72
Alpha DNA Investment Management
Maryland
$737K -$324K -3,573 -30%
AIG
73
American International Group
New York
$735K +$11.3K +125 +2%
MIM
74
MetLife Investment Management
New Jersey
$724K +$44.6K +491 +6%
Franklin Resources
75
Franklin Resources
California
$716K +$722K +7,956 New
1 2
3
4 5

CHCO Hedge Fund Activity: Q2 2023 in Review

173 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2023, worth a combined $960M — up 0.73% from $954M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CHCO positions and 13 closed out — a net gain of 1 holder — while 56 added to existing stakes and 62 trimmed.

The largest buyer was E.S. Barr & Co, adding an estimated $22.6M. The largest seller was ProShare Advisors, cutting an estimated $8.66M.

  • 173 institutional investors held City Holding Co (CHCO) as of Q2 2023, up from 172 in Q1 2023.
  • Funds reported $960M of City Holding Co stock for Q2 2023, up 0.73% quarter-over-quarter.
  • 14 funds opened new City Holding Co positions in Q2 2023 and 13 closed out, a net change of +1 holder.
  • The largest City Holding Co buyer in Q2 2023 was E.S. Barr & Co, an estimated $22.6M added.
  • The largest City Holding Co seller in Q2 2023 was ProShare Advisors, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2023.