We are live on ! Find out more
CHCO icon

City Holding Co

189 hedge funds and large institutions have $1.11B invested in City Holding Co in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.6% less ownership

Funds ownership: 73.54%71.94% (-1.6%)

6% less funds holding

Funds holding: 200189 (-11)

8% less capital invested

Capital invested by funds: $1.2B → $1.11B (-$91.8M)

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 76

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
189
Holders Change
-11
Holders Change %
-5.5%
% 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
17
Increased
52
Reduced
76
Closed
27
Calls
$229K
Puts
Net Calls
+$229K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.64M -$148K -1,430 -8%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$1.63M +$9.28K +90 +0.6%
UBS AM
53
UBS AM
Illinois
$1.59M -$129K -1,249 -8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$102K -989 -6%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.41M -$427K -4,136 -23%
TPSF
56
Texas Permanent School Fund
Texas
$1.35M +$14.4K +140 +1%
Canada Life
57
Canada Life
Manitoba, Canada
$1.34M +$23.6K +229 +2%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.34M -$38.9K -377 -3%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$1.32M +$836K +8,104 +179%
ECM
60
ExodusPoint Capital Management
New York
$1.28M +$307K +2,977 +32%
LODC
61
Lanham O'Dell & Company
West Virginia
$1.28M -$1.86M -17,996 -59%
Creative Planning
62
Creative Planning
Kansas
$1.25M +$1.24K +12 +0.1%
Citadel Advisors
63
Citadel Advisors
Florida
$1.19M -$506K -4,906 -30%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.14M +$43.6K +423 +4%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$1.13M +$1.2M +11,612 New
HSBC Holdings
66
HSBC Holdings
United Kingdom
$1.13M +$1.12M +10,829 New
DFG
67
Dupree Financial Group
Kentucky
$1.1M
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.09M +$67K +650 +7%
JCIA
69
Jackson Creek Investment Advisors
Colorado
$987K -$2.06K -20 -0.2%
GC
70
Guggenheim Capital
Illinois
$940K +$79.7K +773 +9%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$939K -$11.3K -110 -1%
Victory Capital Management
72
Victory Capital Management
Texas
$836K +$118K +1,148 +17%
IMRF
73
Illinois Municipal Retirement Fund
Illinois
$835K -$19K -184 -2%
AIG
74
American International Group
New York
$824K -$19.6K -190 -2%
SPS
75
Susquehanna Portfolio Strategies
Pennsylvania
$812K

CHCO Hedge Fund Activity: Q1 2024 in Review

189 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2024, worth a combined $1.11B — down 7.6% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CHCO and 17 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 52 added.

The largest buyer was Charles Schwab, adding an estimated $11.1M. The largest seller was Morgan Stanley, cutting an estimated $18.2M.

  • 189 institutional investors held City Holding Co (CHCO) as of Q1 2024, down from 200 in Q4 2023.
  • Funds reported $1.11B of City Holding Co stock for Q1 2024, down 7.6% quarter-over-quarter.
  • 17 funds opened new City Holding Co positions in Q1 2024 and 27 closed out, a net change of -10 holders.
  • The largest City Holding Co buyer in Q1 2024 was Charles Schwab, an estimated $11.1M added.
  • The largest City Holding Co seller in Q1 2024 was Morgan Stanley, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2024.