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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
Leeward Investments
Boston,
Massachusetts
|
+$9.25M |
| 2 |
BlackRock
New York
|
+$9.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.34M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.74M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.09M |
| 3 |
Jane Street
New York
|
-$2.62M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.75M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
201
Truvestments Capital
Sarasota,
Florida
| – | -$4.1K | -44 | Closed |
|
|
AWM
202
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$1.66K | -18 | Closed |
|
|
HS
203
Horan Securities
Cincinnati,
United States
| – | -$1.21K | -13 | Closed |
|
204
Point72 Asset Management
Stamford,
Connecticut
| – | -$652 | -7 | Closed |
|
205
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$95 | +1 | New |
|
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.