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City Holding Co
CHCO

200 hedge funds and large institutions have $1.2B invested in City Holding Co in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 86 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

26% more capital invested

Capital invested by funds: $951M → $1.2B (+$251M)

9% more funds holding

Funds holding: 184 → 200 (+16)

3.39% more ownership

Funds ownership: 70.15% → 73.54% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

45% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 86

Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
47
Reduced
86
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$21.4M
2
AWM
Axxcess Wealth Management
California
+$9.03M
3
Goldman Sachs
Goldman Sachs
New York
+$8.75M
4
State Street
State Street
Massachusetts
+$4.89M
5
EI
EAM Investors
California
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$7.42M
2
ESBC
E.S. Barr & Co
Kentucky
-$3.01M
3
BlackRock
BlackRock
New York
-$2.41M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.14M
5
Millennium Management
Millennium Management
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.82M +$211K +2,157 +15%
ZIM
52
Zacks Investment Management
Illinois
$1.82M -$57.5K -588 -3%
Citadel Advisors
53
Citadel Advisors
Florida
$1.8M -$953K -9,734 -37%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$79.5K -812 -5%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$1.71M +$644K +6,583 +74%
Jane Street
56
Jane Street
New York
$1.63M +$386K +3,948 +36%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.46M -$50.1K -512 -4%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.45M – – –
TPSF
59
Texas Permanent School Fund
Texas
$1.41M +$6.56K +67 +0.5%
Canada Life
60
Canada Life
Manitoba, Canada
$1.4M -$77.6K -793 -6%
Creative Planning
61
Creative Planning
Kansas
$1.32M – – –
DFG
62
Dupree Financial Group
Kentucky
$1.17M +$1.03M +10,566 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.16M +$96.2K +983 +10%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.08M +$91.7K +937 +11%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$1.07M -$120K -1,223 -11%
JCIA
66
Jackson Creek Investment Advisors
Colorado
$1.05M +$929K +9,492 New
ECM
67
ExodusPoint Capital Management
New York
$1.03M -$266K -2,721 -23%
HF
68
HRT Financial
New York
$1.02M -$973K -9,938 -52%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.01M -$21.3K -218 -2%
HCA
70
Harbor Capital Advisors
Illinois
$957K +$1.37K +14 +0.2%
GC
71
Guggenheim Capital
Illinois
$910K +$118K +1,208 +17%
IMRF
72
Illinois Municipal Retirement Fund
Illinois
$904K -$23.7K -242 -3%
AIG
73
American International Group
New York
$892K -$7.44K -76 -0.9%
MIM
74
MetLife Investment Management
New Jersey
$888K – – –
Franklin Resources
75
Franklin Resources
California
$878K +$1.76K +18 +0.2%
1 2
3
4 5

CHCO Hedge Fund Activity: Q4 2023 in Review

200 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2023, worth a combined $1.2B — up 26% from $951M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CHCO positions and 12 closed out — a net gain of 17 holders — while 47 added to existing stakes and 86 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.4M. The largest seller was Westwood Holdings Group, cutting an estimated $7.42M.

  • 200 institutional investors held City Holding Co (CHCO) as of Q4 2023, up from 184 in Q3 2023.
  • Funds reported $1.2B of City Holding Co stock for Q4 2023, up 26% quarter-over-quarter.
  • 29 funds opened new City Holding Co positions in Q4 2023 and 12 closed out, a net change of +17 holders.
  • The largest City Holding Co buyer in Q4 2023 was Morgan Stanley, an estimated $21.4M added.
  • The largest City Holding Co seller in Q4 2023 was Westwood Holdings Group, an estimated $7.42M sold.

Based on aggregated 13F filings for Q4 2023.