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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
PCM
101
Polaris Capital Management
Massachusetts
$327K – – –
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$318K +$152 +2 +0%
ECM
103
ExodusPoint Capital Management
New York
$318K +$310K +4,078 New
WG
104
Winton Group
United Kingdom
$292K -$150K -1,975 -35%
GC
105
Grace Capital
Massachusetts
$272K +$14.8K +195 +6%
AQR Capital Management
106
AQR Capital Management
Connecticut
$269K -$125K -1,647 -32%
CSS
107
Cubist Systematic Strategies
Connecticut
$261K +$255K +3,356 New
FCBT
108
First Citizens Bank & Trust
North Carolina
$251K -$14K -184 -5%
Squarepoint
109
Squarepoint
New York
$246K +$239K +3,153 New
II
110
Inspire Investing
Idaho
$242K -$346K -4,554 -59%
AOWM
111
Alpha Omega Wealth Management
Virginia
$238K – – –
Jane Street
112
Jane Street
New York
$219K -$602K -7,931 -74%
ECM
113
Everence Capital Management
Indiana
$214K – – –
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$205K +$94.4K +1,243 +89%
EGM
115
Engineers Gate Manager
New York
$204K +$199K +2,622 New
HC
116
Henshaw Capital
Massachusetts
$204K +$199K +2,615 New
PCM
117
Pinz Capital Management
New York
$187K +$182K +2,400 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$179K – – –
MOACM
119
Mutual of America Capital Management
New York
$160K -$13.5K -178 -8%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$149K – – –
UAML
121
US Asset Management LLC
Pennsylvania
$129K +$126K +1,658 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$126K -$2.13K -28 -2%
HWA
123
Heritage Wealth Advisors
Virginia
$125K – – –
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$106K -$510K -6,720 -83%
AIP
125
Ameritas Investment Partners
Nebraska
$101K – – –
3 4
5
6 7

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.