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City Holding Co
CHCO

195 hedge funds and large institutions have $931M invested in City Holding Co in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 7

16% more funds holding

Funds holding: 168 → 195 (+27)

1.9% more ownership

Funds ownership: 68.9% → 70.8% (+1.9%)

3% more capital invested

Capital invested by funds: $908M → $931M (+$22.8M)

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
195
Holders Change
+27
Holders Change %
+16.07%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
56
Reduced
58
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$14.2M
2
DCM
Driehaus Capital Management
Illinois
+$8.37M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$8.36M
4
WHG
Westwood Holdings Group
Texas
+$4.4M
5
Morgan Stanley
Morgan Stanley
New York
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.15M
2
Macquarie Group
Macquarie Group
Australia
-$7.42M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.64M
4
Victory Capital Management
Victory Capital Management
Texas
-$3.93M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
76
EAM Investors
California
$814K +$842K +8,743 New
RMC
77
Resources Management Corp
Connecticut
$801K – – –
ACM
78
Acrisure Capital Management
Texas
$801K +$828K +8,601 New
AIG
79
American International Group
New York
$746K -$6.07K -63 -0.8%
CCM
80
Condor Capital Management
New Jersey
$745K – – –
Marshall Wace
81
Marshall Wace
United Kingdom
$730K +$755K +7,844 New
UBS Group
82
UBS Group
Switzerland
$714K +$311K +3,233 +73%
MIM
83
MetLife Investment Management
New Jersey
$693K – – –
ETC
84
Exchange Traded Concepts
Oklahoma
$691K +$19.3K +200 +3%
Deutsche Bank
85
Deutsche Bank
Germany
$691K -$2.93M -30,387 -80%
QC
86
Quadrature Capital
United Kingdom
$680K +$704K +7,315 New
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$661K – – –
Cerity Partners
88
Cerity Partners
New York
$659K +$3.47K +36 +0.5%
PP
89
PDT Partners
New York
$652K +$194K +2,011 +40%
Squarepoint
90
Squarepoint
New York
$636K +$658K +6,834 New
AB
91
Amalgamated Bank
New York
$616K -$9.82K -102 -2%
SEI Investments
92
SEI Investments
Pennsylvania
$613K -$19.7K -205 -3%
BMO
93
Beck Mack & Oliver
New York
$611K – – –
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$584K – – –
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$571K – – –
AQR Capital Management
96
AQR Capital Management
Connecticut
$565K +$179K +1,854 +44%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$562K -$12.7K -132 -2%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$550K -$12.3K -128 -2%
Millennium Management
99
Millennium Management
New York
$546K -$436K -4,529 -44%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$541K +$295K +3,063 +111%
2 3
4
5 6

CHCO Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2022, worth a combined $931M — up 2.5% from $908M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CHCO positions and 7 closed out — a net gain of 30 holders — while 56 added to existing stakes and 58 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.2M. The largest seller was BlackRock, cutting an estimated $8.15M.

  • 195 institutional investors held City Holding Co (CHCO) as of Q4 2022, up from 168 in Q3 2022.
  • Funds reported $931M of City Holding Co stock for Q4 2022, up 2.5% quarter-over-quarter.
  • 37 funds opened new City Holding Co positions in Q4 2022 and 7 closed out, a net change of +30 holders.
  • The largest City Holding Co buyer in Q4 2022 was Goldman Sachs, an estimated $14.2M added.
  • The largest City Holding Co seller in Q4 2022 was BlackRock, an estimated $8.15M sold.

Based on aggregated 13F filings for Q4 2022.