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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
AQR Capital Management
126
AQR Capital Management
Connecticut
$397K -$3.03K -31 -0.9%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$394K – – –
AA
128
ALPS Advisors
Colorado
$387K -$23.6K -241 -6%
II
129
Inspire Investing
Idaho
$380K +$7.54K +77 +2%
Two Sigma Investments
130
Two Sigma Investments
New York
$374K -$1.36M -13,853 -80%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K -$669K -6,832 -68%
LIA
132
LBMC Investment Advisors
Tennessee
$331K – – –
ZAM
133
Zevin Asset Management
Massachusetts
$309K – – –
ProShare Advisors
134
ProShare Advisors
Maryland
$308K +$51.1K +522 +23%
ECM
135
Everence Capital Management
Indiana
$303K – – –
HWM
136
HB Wealth Management
Georgia
$301K -$25.6K -262 -9%
MOACM
137
Mutual of America Capital Management
New York
$286K -$3.33K -34 -1%
AOWM
138
Alpha Omega Wealth Management
Virginia
$273K – – –
Pathstone Holdings
139
Pathstone Holdings
New Jersey
$271K +$241K +2,462 New
WB
140
WesBanco Bank
West Virginia
$265K – – –
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$264K – – –
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$254K -$39.1K -400 -15%
HighTower Advisors
143
HighTower Advisors
Illinois
$248K +$215K +2,200 New
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$236K +$210K +2,143 New
BHCM
145
Brevan Howard Capital Management
Jersey
$221K +$196K +2,002 New
PMEF
146
Point72 Middle East FZE
United Arab Emirates
$210K -$30.8K -315 -14%
CW
147
CIC Wealth
Maryland
$210K +$186K +1,902 New
Amundi
148
Amundi
France
$207K +$8.42K +86 +5%
TSS
149
Two Sigma Securities
New York
$205K +$182K +1,861 New
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$201K +$179K +1,826 New
4 5
6
7 8

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.