City Holding Co
CHCO
148 hedge funds and large institutions have $765M invested in City Holding Co in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 10 closing their positions.
232% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $444K
0.15% more ownership
Funds ownership: 64.81% → 64.96% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 149 → 148 (-1)
8% less capital invested
Capital invested by funds: $832M → $765M (-$66.2M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
17% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$10.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.5M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.5M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.2M |
| 5 |
Morgan Stanley
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.53M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.75M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.2M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.92M |
| 5 |
HF
HRT Financial
New York
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$269K | -3,286 | Closed |
|
|
E
152
Ergoteles
New York
| – | -$244K | -2,988 | Closed |
|
|
HC
153
Henshaw Capital
Woburn,
Massachusetts
| – | -$214K | -2,615 | Closed |
|
|
SAM
154
Shell Asset Management
The Hague,
Netherlands
| – | -$77K | -937 | Closed |
|
|
WAP
155
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$29K | -358 | Closed |
|
|
PHK
156
Point72 Hong Kong
Hong Kong
| – | -$11K | -129 | Closed |
|
|
HI
157
Human Investing
Lake Oswego,
Oregon
| – | -$3K | -32 | Closed |
|
CHCO Hedge Fund Activity: Q2 2021 in Review
148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2021, worth a combined $765M — down 8% from $832M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CHCO and 9 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 48 added.
The largest buyer was ProShare Advisors, adding an estimated $10.4M. The largest seller was JP Morgan Chase, cutting an estimated $5.53M.
- 148 institutional investors held City Holding Co (CHCO) as of Q2 2021, down from 149 in Q1 2021.
- Funds reported $765M of City Holding Co stock for Q2 2021, down 8% quarter-over-quarter.
- 9 funds opened new City Holding Co positions in Q2 2021 and 10 closed out, a net change of -1 holder.
- The largest City Holding Co buyer in Q2 2021 was ProShare Advisors, an estimated $10.4M added.
- The largest City Holding Co seller in Q2 2021 was JP Morgan Chase, an estimated $5.53M sold.
Based on aggregated 13F filings for Q2 2021.