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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
UAML
126
US Asset Management LLC
Pennsylvania
$151K -$2.08K -22 -1%
HWA
127
Heritage Wealth Advisors
Virginia
$131K – – –
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$120K – – –
KBC Group
129
KBC Group
Belgium
$118K +$22.6K +239 +23%
MCI
130
MRP Capital Investments
Georgia
$114K – – –
AIP
131
Ameritas Investment Partners
Nebraska
$105K – – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$101K +$3.88K +41 +4%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$69.9K -$13K -138 -15%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$68.3K +$1.51K +16 +2%
TRCT
135
Tower Research Capital (TRC)
New York
$67K -$6.15K -65 -8%
Lazard Asset Management
136
Lazard Asset Management
New York
$65K -$1.17M -12,357 -95%
US Bancorp
137
US Bancorp
Minnesota
$60.2K -$2.65K -28 -4%
Federated Hermes
138
Federated Hermes
Pennsylvania
$58.9K – – –
Bessemer Group
139
Bessemer Group
New Jersey
$58K +$55.9K +591 +1,231%
RMC
140
Resources Management Corp
Connecticut
$55K -$596K -6,300 -73%
HIA
141
Harbor Investment Advisory
Maryland
$46.2K – – –
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$43.1K -$75.4K -797 -63%
AIC
143
Archer Investment Corporation
Indiana
$33.3K – – –
Fidelity Investments
144
Fidelity Investments
Massachusetts
$31.7K +$7.38K +78 +29%
QCG
145
Quadrant Capital Group
Ohio
$29.6K +$2.36K +25 +8%
PWMG
146
Prestige Wealth Management Group
New Jersey
$28.5K – – –
KC
147
Kenfarb & Co
Kentucky
$27.3K – – –
AWM
148
Atticus Wealth Management
Florida
$22.2K – – –
GWM
149
Geneos Wealth Management
Colorado
$15.9K – – –
ST
150
Smithfield Trust
Pennsylvania
$14K – – –
4 5
6
7 8

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.