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City Holding Co

175 hedge funds and large institutions have $788M invested in City Holding Co in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 65 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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more funds holding

Funds holding: 159175 (+16)

2% more capital invested

Capital invested by funds: $772M → $788M (+$16.8M)

0.51% less ownership

Funds ownership: 64.44%63.92% (-0.51%)

22% less call options, than puts

Call options by funds: $254K | Put options by funds: $325K

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 65

Holders
175
Holders Change
+16
Holders Change %
+10.06%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
38
Reduced
65
Closed
12
Calls
$254K
Puts
$325K
Net Calls
-$71K
Net Calls Change
+$178K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$643K -$86K -1,072 -12%
BMO
77
Beck Mack & Oliver
New York
$626K
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$597K -$8.02K -100 -1%
AB
79
Amalgamated Bank
New York
$583K -$18.4K -229 -3%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$534K
AWM
81
Axxcess Wealth Management
California
$524K +$514K +6,404 New
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$512K -$16K -200 -3%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$506K -$6.09K -76 -1%
EGM
84
Engineers Gate Manager
New York
$501K +$281K +3,501 +134%
MSRPS
85
Maryland State Retirement & Pension System
Maryland
$495K
PP
86
Palladium Partners
Virginia
$491K
Rafferty Asset Management
87
Rafferty Asset Management
New York
$469K -$91.8K -1,145 -17%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$457K +$449K +5,593 New
CSS
89
Cubist Systematic Strategies
Connecticut
$455K +$177K +2,210 +66%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$442K +$42.2K +526 +11%
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$438K
IA
92
IndexIQ Advisors
New York
$422K -$26.8K -334 -6%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$415K
Marshall Wace
94
Marshall Wace
United Kingdom
$405K +$398K +4,960 New
DC
95
Davenport & Co
Virginia
$403K -$8.02K -100 -2%
Squarepoint
96
Squarepoint
New York
$402K +$141K +1,760 +56%
MIM
97
MetLife Investment Management
New Jersey
$389K -$76.7K -956 -17%
DTL
98
Dynamic Technology Lab
Singapore
$385K +$377K +4,704 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$365K
ECM
100
ExodusPoint Capital Management
New York
$363K +$29.2K +364 +9%

CHCO Hedge Fund Activity: Q4 2021 in Review

175 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2021, worth a combined $788M — up 2.2% from $772M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CHCO positions and 12 closed out — a net gain of 17 holders — while 38 added to existing stakes and 65 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $3.52M. The largest seller was Buckingham Strategic Wealth, exiting entirely with an estimated $11.2M sold.

  • 175 institutional investors held City Holding Co (CHCO) as of Q4 2021, up from 159 in Q3 2021.
  • Funds reported $788M of City Holding Co stock for Q4 2021, up 2.2% quarter-over-quarter.
  • 29 funds opened new City Holding Co positions in Q4 2021 and 12 closed out, a net change of +17 holders.
  • The largest City Holding Co buyer in Q4 2021 was HSBC Holdings, an estimated $3.52M added.
  • The largest City Holding Co seller in Q4 2021 was Buckingham Strategic Wealth, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2021.