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City Holding Co

149 hedge funds and large institutions have $832M invested in City Holding Co in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $715M → $832M (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.37% less ownership

Funds ownership: 65.18%64.81% (-0.37%)

4% less funds holding

Funds holding: 156149 (-7)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
43
Reduced
50
Closed
19
Calls
$1.59M
Puts
Net Calls
+$1.59M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
76
Oregon Public Employees Retirement Fund
Oregon
$529K -$5.86K -77 -1%
Victory Capital Management
77
Victory Capital Management
Texas
$514K +$44.2K +580 +10%
MIM
78
MetLife Investment Management
New Jersey
$467K -$116K -1,529 -21%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$458K +$343K +4,500 +409%
MAM
80
Martingale Asset Management
Massachusetts
$451K +$53.4K +702 +15%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$439K +$408K +5,364 New
Handelsbanken Fonder
82
Handelsbanken Fonder
Sweden
$438K
DC
83
Davenport & Co
Virginia
$411K
AQR Capital Management
84
AQR Capital Management
Connecticut
$406K +$378K +4,967 New
QI
85
QS Investors
New York
$398K
IA
86
IndexIQ Advisors
New York
$397K +$369K +4,853 New
WG
87
Winton Group
United Kingdom
$381K +$355K +4,657 New
ASRS
88
Arizona State Retirement System
Arizona
$376K -$3.96K -52 -1%
ProShare Advisors
89
ProShare Advisors
Maryland
$375K +$65.8K +864 +23%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$365K
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$349K +$2.21K +29 +0.7%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$334K +$12.9K +169 +4%
PCM
93
Polaris Capital Management
Massachusetts
$333K
AA
94
ALPS Advisors
Colorado
$332K +$309K +4,058 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$329K -$78.8K -1,035 -20%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$293K +$1.9K +25 +0.7%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$290K +$270K +3,544 New
SG Americas Securities
98
SG Americas Securities
New York
$269K -$454K -5,965 -64%
AOWM
99
Alpha Omega Wealth Management
Virginia
$255K
FCBT
100
First Citizens Bank & Trust
North Carolina
$253K -$7.99K -105 -3%

CHCO Hedge Fund Activity: Q1 2021 in Review

149 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2021, worth a combined $832M — up 16% from $715M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CHCO and 13 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 43 added.

The largest buyer was Goldman Sachs, adding an estimated $6.33M. The largest seller was Fidelity Investments, cutting an estimated $11.9M.

  • 149 institutional investors held City Holding Co (CHCO) as of Q1 2021, down from 156 in Q4 2020.
  • Funds reported $832M of City Holding Co stock for Q1 2021, up 16% quarter-over-quarter.
  • 13 funds opened new City Holding Co positions in Q1 2021 and 19 closed out, a net change of -6 holders.
  • The largest City Holding Co buyer in Q1 2021 was Goldman Sachs, an estimated $6.33M added.
  • The largest City Holding Co seller in Q1 2021 was Fidelity Investments, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2021.