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City Holding Co
CHCO

172 hedge funds and large institutions have $954M invested in City Holding Co in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $931M → $954M (+$22.4M)

0.41% more ownership

Funds ownership: 70.8% → 71.21% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less funds holding

Funds holding: 195 → 172 (-23)

20% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 71

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

Holders
172
Holders Change
-23
Holders Change %
-11.79%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
57
Reduced
71
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LI
Leeward Investments
Massachusetts
+$9.25M
2
BlackRock
BlackRock
New York
+$9.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.34M
4
WHG
Westwood Holdings Group
Texas
+$4.74M
5
State Street
State Street
Massachusetts
+$4.37M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$15.8M
2
DCM
Driehaus Capital Management
Illinois
-$8.09M
3
Jane Street
Jane Street
New York
-$2.62M
4
CSS
Cubist Systematic Strategies
Connecticut
-$1.75M
5
Charles Schwab
Charles Schwab
California
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
$390K -$148K -1,570 -27%
PCM
102
Polaris Capital Management
Massachusetts
$381K – – –
MAM
103
Martingale Asset Management
Massachusetts
$370K +$161K +1,700 +72%
ESBC
104
E.S. Barr & Co
Kentucky
$365K +$380K +4,015 New
HighTower Advisors
105
HighTower Advisors
Illinois
$348K +$152K +1,605 +74%
Osaic Holdings
106
Osaic Holdings
Arizona
$347K +$3.5K +37 +1%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$341K – – –
AA
108
ALPS Advisors
Colorado
$311K +$323K +3,420 New
JF
109
Jump Financial
Illinois
$310K +$323K +3,416 New
CSS
110
Cubist Systematic Strategies
Connecticut
$300K -$1.75M -18,495 -85%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$298K +$297K +3,136 New
SG Americas Securities
112
SG Americas Securities
New York
$294K +$306K +3,240 New
MOACM
113
Mutual of America Capital Management
New York
$278K -$5.2K -55 -2%
HF
114
HRT Financial
New York
$273K -$551K -5,824 -66%
LIA
115
LBMC Investment Advisors
Tennessee
$273K – – –
II
116
Inspire Investing
Idaho
$272K +$45.7K +483 +19%
IAN
117
Integrated Advisors Network
Texas
$266K +$277K +2,928 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$253K – – –
HC
119
Henshaw Capital
Massachusetts
$238K – – –
AOWM
120
Alpha Omega Wealth Management
Virginia
$232K – – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$230K -$66.2K -700 -22%
SEI Investments
122
SEI Investments
Pennsylvania
$220K -$393K -4,153 -63%
WB
123
WesBanco Bank
West Virginia
$219K +$95 +1 +0%
Amundi
124
Amundi
France
$178K +$191K +2,022 New
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$152K +$11.9K +126 +8%
3 4
5
6 7

CHCO Hedge Fund Activity: Q1 2023 in Review

172 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2023, worth a combined $954M — up 2.4% from $931M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CHCO and 14 opened new positions — a net loss of 21 holders — while 71 trimmed existing stakes and 57 added.

The largest buyer was Leeward Investments, opening a new position worth an estimated $9.25M. The largest seller was Goldman Sachs, cutting an estimated $15.8M.

  • 172 institutional investors held City Holding Co (CHCO) as of Q1 2023, down from 195 in Q4 2022.
  • Funds reported $954M of City Holding Co stock for Q1 2023, up 2.4% quarter-over-quarter.
  • 14 funds opened new City Holding Co positions in Q1 2023 and 35 closed out, a net change of -21 holders.
  • The largest City Holding Co buyer in Q1 2023 was Leeward Investments, an estimated $9.25M added.
  • The largest City Holding Co seller in Q1 2023 was Goldman Sachs, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2023.