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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
ACM
176
Acrisure Capital Management
Texas
– -$801K -8,601 Closed
CCM
177
Condor Capital Management
New Jersey
– -$745K -8,000 Closed
Marshall Wace
178
Marshall Wace
United Kingdom
– -$730K -7,844 Closed
QC
179
Quadrature Capital
United Kingdom
– -$680K -7,315 Closed
Squarepoint
180
Squarepoint
New York
– -$636K -6,834 Closed
CCIA
181
Campbell & Co Investment Adviser
Maryland
– -$562K -6,042 Closed
Qube Research & Technologies (QRT)
182
Qube Research & Technologies (QRT)
United Kingdom
– -$541K -5,814 Closed
SGI
183
Summit Global Investments
Utah
– -$438K -4,700 Closed
Lido Advisors
184
Lido Advisors
California
– -$436K -4,680 Closed
Renaissance Technologies
185
Renaissance Technologies
New York
– -$362K -3,888 Closed
RJA
186
Raymond James & Associates
Florida
– -$341K -3,667 Closed
VI
187
Versor Investments
New York
– -$298K -3,200 Closed
GTCM
188
Gyon Technologies Capital Management
New Jersey
– -$262K -2,818 Closed
AIM
189
Aigen Investment Management
New York
– -$217K -2,334 Closed
VF
190
Virtu Financial
New York
– -$210K -2,254 Closed
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
– -$201K -2,159 Closed
QT
192
Quantbot Technologies
New York
– -$186K -2,000 Closed
BAM
193
Belpointe Asset Management
Nevada
– -$120K -1,289 Closed
FCA
194
Fortis Capital Advisors
Kansas
– -$120K -1,289 Closed
MCC
195
Money Concepts Capital
Florida
– -$117K -1,259 Closed
SWA
196
Sutton Wealth Advisors
Florida
– -$25.4K -273 Closed
ACM
197
Aquatic Capital Management
Illinois
– -$19K -200 Closed
National Bank of Canada
198
National Bank of Canada
Quebec, Canada
– -$6.23K -67 Closed
AS
199
Altshuler Shaham
Israel
– -$4.75K -51 Closed
CS
200
Comerica Securities
Michigan
– -$4.1K -44 Closed
5 6 7
8
9

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.