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City Holding Co
CHCO

149 hedge funds and large institutions have $832M invested in City Holding Co in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $715M → $832M (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.37% less ownership

Funds ownership: 65.18% → 64.81% (-0.37%)

4% less funds holding

Funds holding: 156 → 149 (-7)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
43
Reduced
50
Closed
19
Calls
$1.59M
Puts
–
Net Calls
+$1.59M
Net Calls Change
+$1.59M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.33M
2
State Street
State Street
Massachusetts
+$4.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.16M
4
Bank of America
Bank of America
North Carolina
+$2.15M
5
RA
Royce & Associates
New York
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
2
Northern Trust
Northern Trust
Illinois
-$10.6M
3
Macquarie Group
Macquarie Group
Australia
-$2.64M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.75M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBV
151
United Bank (Virginia)
Virginia
– -$457K -6,567 Closed
MSA
152
Mason Street Advisors
Wisconsin
– -$409K -5,887 Closed
Millennium Management
153
Millennium Management
New York
– -$388K -5,572 Closed
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
– -$310K -4,453 Closed
UCFA
155
United Capital Financial Advisors
Texas
– -$278K -4,000 Closed
CCIA
156
Campbell & Co Investment Adviser
Maryland
– -$277K -3,976 Closed
AI
157
Atom Investors
Texas
– -$240K -3,455 Closed
ECM
158
Everence Capital Management
Indiana
– -$202K -2,910 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
159
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$70K -1,000 Closed
Federated Hermes
160
Federated Hermes
Pennsylvania
– -$24K -352 Closed
QT
161
Quantbot Technologies
New York
– -$13K -188 Closed
FTDI
162
First Trust Direct Indexing
Massachusetts
– -$9K -135 Closed
VCG
163
Vantage Consulting Group
Virginia
– -$9K -124 Closed
Lazard Asset Management
164
Lazard Asset Management
New York
– -$6K -90 Closed
PWPS
165
Pinnacle Wealth Planning Services
Ohio
– -$3K -40 Closed
ASN
166
Advisory Services Network
Georgia
– -$1K -10 Closed
3 4 5 6
7

CHCO Hedge Fund Activity: Q1 2021 in Review

149 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2021, worth a combined $832M — up 16% from $715M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CHCO and 13 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 43 added.

The largest buyer was Goldman Sachs, adding an estimated $6.33M. The largest seller was Fidelity Investments, cutting an estimated $11.9M.

  • 149 institutional investors held City Holding Co (CHCO) as of Q1 2021, down from 156 in Q4 2020.
  • Funds reported $832M of City Holding Co stock for Q1 2021, up 16% quarter-over-quarter.
  • 13 funds opened new City Holding Co positions in Q1 2021 and 19 closed out, a net change of -6 holders.
  • The largest City Holding Co buyer in Q1 2021 was Goldman Sachs, an estimated $6.33M added.
  • The largest City Holding Co seller in Q1 2021 was Fidelity Investments, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2021.