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City Holding Co

168 hedge funds and large institutions have $908M invested in City Holding Co in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $266K | Put options by funds: $195K

13% more capital invested

Capital invested by funds: $803M → $908M (+$105M)

1.71% more ownership

Funds ownership: 67.19%68.9% (+1.7%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 176168 (-8)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
55
Reduced
54
Closed
24
Calls
$266K
Puts
$195K
Net Calls
+$71K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$393K +$337K +3,941 +790%
Lido Advisors
102
Lido Advisors
California
$390K +$377K +4,408 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$374K +$360K +4,213 New
PCM
104
Polaris Capital Management
Massachusetts
$372K
RJA
105
Raymond James & Associates
Florida
$370K -$157K -1,841 -31%
ASRS
106
Arizona State Retirement System
Arizona
$361K -$2.56K -30 -0.7%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$316K -$126K -1,478 -29%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$303K -$1.33M -15,499 -82%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$299K +$58.1K +680 +27%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$290K -$107K -1,257 -28%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$282K +$86 +1 +0%
LIA
112
LBMC Investment Advisors
Tennessee
$266K
MOACM
113
Mutual of America Capital Management
New York
$262K +$37.9K +443 +18%
AOWM
114
Alpha Omega Wealth Management
Virginia
$249K
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$247K -$73.2K -856 -23%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$244K -$1.2M -14,039 -84%
ECM
117
Everence Capital Management
Indiana
$244K
HC
118
Henshaw Capital
Massachusetts
$232K
WB
119
WesBanco Bank
West Virginia
$214K +$206K +2,405 New
CSS
120
Cubist Systematic Strategies
Connecticut
$213K -$1.45M -16,959 -88%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$213K +$205K +2,400 New
II
122
Inspire Investing
Idaho
$207K -$26.4K -309 -12%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$204K
LPL Financial
124
LPL Financial
California
$201K +$194K +2,263 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$169K

CHCO Hedge Fund Activity: Q3 2022 in Review

168 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2022, worth a combined $908M — up 13% from $803M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CHCO and 18 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 55 added.

The largest buyer was Westwood Holdings Group, adding an estimated $15M. The largest seller was JP Morgan Chase, cutting an estimated $3.5M.

  • 168 institutional investors held City Holding Co (CHCO) as of Q3 2022, down from 176 in Q2 2022.
  • Funds reported $908M of City Holding Co stock for Q3 2022, up 13% quarter-over-quarter.
  • 18 funds opened new City Holding Co positions in Q3 2022 and 24 closed out, a net change of -6 holders.
  • The largest City Holding Co buyer in Q3 2022 was Westwood Holdings Group, an estimated $15M added.
  • The largest City Holding Co seller in Q3 2022 was JP Morgan Chase, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2022.