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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
HWM
101
HB Wealth Management
Georgia
$534K +$552K +5,738 New
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$512K -$34.3K -356 -6%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$508K -$103K -1,074 -16%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$505K -$5.39K -56 -1%
MCWS
105
McKinley Carter Wealth Services
West Virginia
$471K +$2.12K +22 +0.4%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$460K +$674 +7 +0.1%
DC
107
Davenport & Co
Virginia
$458K – – –
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$450K -$8.76K -91 -2%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$440K – – –
SGI
110
Summit Global Investments
Utah
$438K – – –
Lido Advisors
111
Lido Advisors
California
$436K +$26.2K +272 +6%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$432K +$3.75K +39 +0.8%
PCM
113
Polaris Capital Management
Massachusetts
$391K – – –
ASRS
114
Arizona State Retirement System
Arizona
$390K +$11.9K +124 +3%
Renaissance Technologies
115
Renaissance Technologies
New York
$362K +$374K +3,888 New
Osaic Holdings
116
Osaic Holdings
Arizona
$352K +$212K +2,200 +139%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$349K -$96.3K -1,000 -21%
LPL Financial
118
LPL Financial
California
$344K +$137K +1,427 +63%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$342K +$38.3K +398 +12%
RJA
120
Raymond James & Associates
Florida
$341K -$49K -509 -12%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$301K – – –
VI
122
Versor Investments
New York
$298K -$722K -7,500 -70%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$296K – – –
MOACM
124
Mutual of America Capital Management
New York
$290K +$15.2K +158 +5%
LIA
125
LBMC Investment Advisors
Tennessee
$279K – – –
3 4
5
6 7

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.