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City Holding Co

189 hedge funds and large institutions have $1.11B invested in City Holding Co in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.6% less ownership

Funds ownership: 73.54%71.94% (-1.6%)

6% less funds holding

Funds holding: 200189 (-11)

8% less capital invested

Capital invested by funds: $1.2B → $1.11B (-$91.8M)

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 76

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
189
Holders Change
-11
Holders Change %
-5.5%
% 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
17
Increased
52
Reduced
76
Closed
27
Calls
$229K
Puts
Net Calls
+$229K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$505K +$10K +97 +2%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$489K
Squarepoint
103
Squarepoint
New York
$478K -$118K -1,141 -20%
AB
104
Amalgamated Bank
New York
$478K -$95.4K -925 -17%
MAM
105
Martingale Asset Management
Massachusetts
$458K -$28.9K -280 -6%
PCM
106
Polaris Capital Management
Massachusetts
$437K
DC
107
Davenport & Co
Virginia
$435K -$10.3K -100 -2%
HC
108
Henshaw Capital
Massachusetts
$425K
ASRS
109
Arizona State Retirement System
Arizona
$425K -$12.3K -119 -3%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$423K -$102K -988 -20%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$409K -$45.4K -440 -10%
Jane Street
112
Jane Street
New York
$401K -$1.13M -10,954 -74%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$400K -$1.74M -16,837 -81%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$391K
NSIM
115
North Star Investment Management
Illinois
$387K
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$373K
QCM
117
QRG Capital Management
Illinois
$368K -$39K -378 -10%
II
118
Inspire Investing
Idaho
$358K -$1.65K -16 -0.5%
JF
119
Jump Financial
Illinois
$354K +$351K +3,400 New
AA
120
ALPS Advisors
Colorado
$350K -$15.5K -150 -4%
AQR Capital Management
121
AQR Capital Management
Connecticut
$348K -$26.6K -258 -7%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$333K -$516 -5 -0.2%
Millennium Management
123
Millennium Management
New York
$330K -$80.7K -782 -20%
TSS
124
Two Sigma Securities
New York
$328K +$133K +1,286 +69%
SEI Investments
125
SEI Investments
Pennsylvania
$323K -$445K -4,315 -58%

CHCO Hedge Fund Activity: Q1 2024 in Review

189 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2024, worth a combined $1.11B — down 7.6% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CHCO and 17 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 52 added.

The largest buyer was Charles Schwab, adding an estimated $11.1M. The largest seller was Morgan Stanley, cutting an estimated $18.2M.

  • 189 institutional investors held City Holding Co (CHCO) as of Q1 2024, down from 200 in Q4 2023.
  • Funds reported $1.11B of City Holding Co stock for Q1 2024, down 7.6% quarter-over-quarter.
  • 17 funds opened new City Holding Co positions in Q1 2024 and 27 closed out, a net change of -10 holders.
  • The largest City Holding Co buyer in Q1 2024 was Charles Schwab, an estimated $11.1M added.
  • The largest City Holding Co seller in Q1 2024 was Morgan Stanley, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2024.