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City Holding Co
CHCO

173 hedge funds and large institutions have $960M invested in City Holding Co in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more capital invested

Capital invested by funds: $954M → $960M (+$6.92M)

1% more funds holding

Funds holding: 172 → 173 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.39% less ownership

Funds ownership: 71.21% → 70.82% (-0.39%)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
56
Reduced
62
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ESBC
E.S. Barr & Co
Kentucky
+$22.6M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$2.65M
3
State Street
State Street
Massachusetts
+$2.65M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.54M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
-$8.66M
2
Goldman Sachs
Goldman Sachs
New York
-$8.06M
3
WHG
Westwood Holdings Group
Texas
-$2.25M
4
Invesco
Invesco
Georgia
-$1.28M
5
Asset Management One
Asset Management One
Japan
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$411K – – –
ASRS
102
Arizona State Retirement System
Arizona
$390K +$2.72K +30 +0.7%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$389K +$392K +4,320 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$378K -$276K -3,038 -42%
PCM
105
Polaris Capital Management
Massachusetts
$378K – – –
MAM
106
Martingale Asset Management
Massachusetts
$367K – – –
HighTower Advisors
107
HighTower Advisors
Illinois
$360K +$14.2K +156 +4%
Squarepoint
108
Squarepoint
New York
$355K +$358K +3,943 New
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$338K – – –
VF
110
Virtu Financial
New York
$319K +$322K +3,546 New
II
111
Inspire Investing
Idaho
$313K +$43.9K +484 +16%
AA
112
ALPS Advisors
Colorado
$310K +$1.81K +20 +0.6%
AQR Capital Management
113
AQR Capital Management
Connecticut
$304K -$99.4K -1,095 -25%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$299K -$269K -2,968 -47%
SEI Investments
115
SEI Investments
Pennsylvania
$271K +$53.4K +588 +24%
LIA
116
LBMC Investment Advisors
Tennessee
$270K – – –
MOACM
117
Mutual of America Capital Management
New York
$265K -$10.4K -115 -4%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$251K – – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$246K -$56.7K -625 -20%
ECM
120
Everence Capital Management
Indiana
$237K – – –
HC
121
Henshaw Capital
Massachusetts
$235K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$233K +$134K +1,481 +134%
AOWM
123
Alpha Omega Wealth Management
Virginia
$223K -$7.44K -82 -3%
WB
124
WesBanco Bank
West Virginia
$216K -$91 -1 -0%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$215K -$12.8K -141 -6%
3 4
5
6 7

CHCO Hedge Fund Activity: Q2 2023 in Review

173 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2023, worth a combined $960M — up 0.73% from $954M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CHCO positions and 13 closed out — a net gain of 1 holder — while 56 added to existing stakes and 62 trimmed.

The largest buyer was E.S. Barr & Co, adding an estimated $22.6M. The largest seller was ProShare Advisors, cutting an estimated $8.66M.

  • 173 institutional investors held City Holding Co (CHCO) as of Q2 2023, up from 172 in Q1 2023.
  • Funds reported $960M of City Holding Co stock for Q2 2023, up 0.73% quarter-over-quarter.
  • 14 funds opened new City Holding Co positions in Q2 2023 and 13 closed out, a net change of +1 holder.
  • The largest City Holding Co buyer in Q2 2023 was E.S. Barr & Co, an estimated $22.6M added.
  • The largest City Holding Co seller in Q2 2023 was ProShare Advisors, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2023.