City Holding Co
CHCO
195 hedge funds and large institutions have $931M invested in City Holding Co in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 7 closing their positions.
429% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 7
16% more funds holding
Funds holding: 168 → 195 (+27)
1.9% more ownership
Funds ownership: 68.9% → 70.8% (+1.9%)
3% more capital invested
Capital invested by funds: $908M → $931M (+$22.8M)
3% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 58
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.2M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.37M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$8.36M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.4M |
| 5 |
Morgan Stanley
New York
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.15M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.42M |
| 3 |
JP Morgan Chase
New York
|
-$6.64M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$3.93M |
| 5 |
Bank of New York Mellon
New York
|
-$3.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Simplex Trading
Chicago,
Illinois
| – | +$193 | +2 | New |
|
CHCO Hedge Fund Activity: Q4 2022 in Review
195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2022, worth a combined $931M — up 2.5% from $908M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CHCO positions and 7 closed out — a net gain of 30 holders — while 56 added to existing stakes and 58 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $14.2M. The largest seller was BlackRock, cutting an estimated $8.15M.
- 195 institutional investors held City Holding Co (CHCO) as of Q4 2022, up from 168 in Q3 2022.
- Funds reported $931M of City Holding Co stock for Q4 2022, up 2.5% quarter-over-quarter.
- 37 funds opened new City Holding Co positions in Q4 2022 and 7 closed out, a net change of +30 holders.
- The largest City Holding Co buyer in Q4 2022 was Goldman Sachs, an estimated $14.2M added.
- The largest City Holding Co seller in Q4 2022 was BlackRock, an estimated $8.15M sold.
Based on aggregated 13F filings for Q4 2022.