We are live on ! Find out more
CHCO icon

City Holding Co
CHCO

159 hedge funds and large institutions have $772M invested in City Holding Co in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

7% more funds holding

Funds holding: 148 → 159 (+11)

1% more capital invested

Capital invested by funds: $765M → $772M (+$6.06M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.52% less ownership

Funds ownership: 64.96% → 64.44% (-0.52%)

48% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 64

53% less call options, than puts

Call options by funds: $218K | Put options by funds: $467K

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
33
Reduced
64
Closed
11
Calls
$218K
Puts
$467K
Net Calls
-$249K
Net Calls Change
-$1.28M

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$2.04M
2
Charles Schwab
Charles Schwab
California
+$1.94M
3
HF
HRT Financial
New York
+$980K
4
Bank of America
Bank of America
North Carolina
+$977K
5
Millennium Management
Millennium Management
New York
+$882K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$6.73M
2
BlackRock
BlackRock
New York
-$4.19M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.44M
4
State Street
State Street
Massachusetts
-$2.47M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$577K +$22.8K +300 +4%
AB
77
Amalgamated Bank
New York
$574K -$29K -382 -5%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$536K -$226K -2,971 -30%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$509K – – –
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$504K – – –
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$488K -$680K -8,950 -59%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$488K -$13.9K -183 -3%
MSRPS
83
Maryland State Retirement & Pension System
Maryland
$480K +$460K +6,053 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$476K +$217K +2,863 +88%
UBS Group
85
UBS Group
Switzerland
$473K -$651K -8,566 -58%
PP
86
Palladium Partners
Virginia
$467K +$456K +6,000 New
E
87
Ergoteles
New York
$452K +$440K +5,800 New
MIM
88
MetLife Investment Management
New Jersey
$445K – – –
SG Americas Securities
89
SG Americas Securities
New York
$445K +$434K +5,712 New
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$430K +$4.1K +54 +1%
IA
91
IndexIQ Advisors
New York
$428K +$41.8K +551 +11%
Handelsbanken Fonder
92
Handelsbanken Fonder
Sweden
$417K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$417K +$1.37K +18 +0.3%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$396K -$41.1K -541 -10%
DC
95
Davenport & Co
Virginia
$391K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$380K +$57.6K +759 +18%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$347K – – –
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$333K -$8.2K -108 -2%
ASRS
99
Arizona State Retirement System
Arizona
$333K -$380 -5 -0.1%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$333K – – –
2 3
4
5 6

CHCO Hedge Fund Activity: Q3 2021 in Review

159 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2021, worth a combined $772M — up 0.79% from $765M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHCO positions and 11 closed out — a net gain of 11 holders — while 33 added to existing stakes and 64 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $2.04M. The largest seller was Goldman Sachs, cutting an estimated $6.73M.

  • 159 institutional investors held City Holding Co (CHCO) as of Q3 2021, up from 148 in Q2 2021.
  • Funds reported $772M of City Holding Co stock for Q3 2021, up 0.79% quarter-over-quarter.
  • 22 funds opened new City Holding Co positions in Q3 2021 and 11 closed out, a net change of +11 holders.
  • The largest City Holding Co buyer in Q3 2021 was Bridgeway Capital Management, an estimated $2.04M added.
  • The largest City Holding Co seller in Q3 2021 was Goldman Sachs, an estimated $6.73M sold.

Based on aggregated 13F filings for Q3 2021.