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City Holding Co
CHCO

200 hedge funds and large institutions have $1.2B invested in City Holding Co in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 86 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

26% more capital invested

Capital invested by funds: $951M → $1.2B (+$251M)

9% more funds holding

Funds holding: 184 → 200 (+16)

3.39% more ownership

Funds ownership: 70.15% → 73.54% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

45% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 86

Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
47
Reduced
86
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$21.4M
2
AWM
Axxcess Wealth Management
California
+$9.03M
3
Goldman Sachs
Goldman Sachs
New York
+$8.75M
4
State Street
State Street
Massachusetts
+$4.89M
5
EI
EAM Investors
California
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$7.42M
2
ESBC
E.S. Barr & Co
Kentucky
-$3.01M
3
BlackRock
BlackRock
New York
-$2.41M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.14M
5
Millennium Management
Millennium Management
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$557K – – –
Wealth Enhancement Advisory Services
102
Wealth Enhancement Advisory Services
Minnesota
$556K +$8.02K +82 +2%
RMC
103
Resources Management Corp
Connecticut
$551K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$550K – – –
VI
105
Versor Investments
New York
$540K +$480K +4,900 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$539K -$71.5K -731 -13%
ADIM
107
Alpha DNA Investment Management
Maryland
$531K +$472K +4,820 New
CCIA
108
Campbell & Co Investment Adviser
Maryland
$525K +$199K +2,032 +74%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$524K +$17.3K +177 +4%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$517K +$18.6K +190 +4%
MAM
111
Martingale Asset Management
Massachusetts
$515K +$9.79K +100 +2%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$500K -$377K -3,851 -46%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$481K -$12.5K -128 -3%
DC
114
Davenport & Co
Virginia
$471K – – –
M1FG
115
Mach-1 Financial Group
Arkansas
$470K +$417K +4,259 New
LPL Financial
116
LPL Financial
California
$467K -$49.6K -507 -11%
ASRS
117
Arizona State Retirement System
Arizona
$463K -$9.39K -96 -2%
PCM
118
Polaris Capital Management
Massachusetts
$463K – – –
AWM
119
AE Wealth Management
Kansas
$453K +$417K +4,258 New
HC
120
Henshaw Capital
Massachusetts
$450K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$447K +$270K +2,754 +211%
Millennium Management
122
Millennium Management
New York
$435K -$1.65M -16,886 -81%
QCM
123
QRG Capital Management
Illinois
$431K +$67.3K +688 +21%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$414K – – –
NSIM
125
North Star Investment Management
Illinois
$409K -$237K -2,418 -39%
3 4
5
6 7

CHCO Hedge Fund Activity: Q4 2023 in Review

200 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2023, worth a combined $1.2B — up 26% from $951M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CHCO positions and 12 closed out — a net gain of 17 holders — while 47 added to existing stakes and 86 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.4M. The largest seller was Westwood Holdings Group, cutting an estimated $7.42M.

  • 200 institutional investors held City Holding Co (CHCO) as of Q4 2023, up from 184 in Q3 2023.
  • Funds reported $1.2B of City Holding Co stock for Q4 2023, up 26% quarter-over-quarter.
  • 29 funds opened new City Holding Co positions in Q4 2023 and 12 closed out, a net change of +17 holders.
  • The largest City Holding Co buyer in Q4 2023 was Morgan Stanley, an estimated $21.4M added.
  • The largest City Holding Co seller in Q4 2023 was Westwood Holdings Group, an estimated $7.42M sold.

Based on aggregated 13F filings for Q4 2023.