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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
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$357K +$7.54K +94 +2%
PCM
102
Polaris Capital Management
Massachusetts
$343K
ASRS
103
Arizona State Retirement System
Arizona
$339K -$10.6K -132 -3%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$334K +$241 +3 +0.1%
CFA
105
Camarda Financial Advisors
Florida
$330K +$323K +4,030 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$319K -$111K -1,381 -26%
WG
107
Winton Group
United Kingdom
$316K +$9.86K +123 +3%
GC
108
Grace Capital
Massachusetts
$296K +$10.4K +130 +4%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$291K -$56.8K -708 -17%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$260K +$256K +3,188 New
AOWM
111
Alpha Omega Wealth Management
Virginia
$253K -$4.01K -50 -2%
II
112
Inspire Investing
Idaho
$250K -$3.93K -49 -2%
LIA
113
LBMC Investment Advisors
Tennessee
$245K
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$243K +$238K +2,966 New
FCBT
115
First Citizens Bank & Trust
North Carolina
$236K -$27.5K -343 -11%
E
116
Ergoteles
New York
$234K -$236K -2,943 -51%
Two Sigma Investments
117
Two Sigma Investments
New York
$227K +$222K +2,772 New
ECM
118
Everence Capital Management
Indiana
$225K
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$223K -$271K -3,376 -55%
PP
120
Paloma Partners
Connecticut
$217K +$212K +2,649 New
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$214K -$962 -12 -0.5%
HC
122
Henshaw Capital
Massachusetts
$214K
GCP
123
GSA Capital Partners
United Kingdom
$205K +$201K +2,511 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$202K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$188K

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.