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City Holding Co

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: 11 (0)

0.37% less ownership

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

4% less funds holding

Funds holding: 156149 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$191M -$51.3K -674 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M +$4.16M +54,677 +3%
State Street
3
State Street
Massachusetts
$50M +$4.36M +57,317 +10%
Macquarie Group
4
Macquarie Group
Australia
$44.9M -$2.64M -34,742 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.8M -$1.75M -23,042 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$42.2M +$2.05M +26,938 +6%
Northern Trust
7
Northern Trust
Illinois
$25.9M -$10.6M -139,878 -31%
CHC
8
City Holding Co
West Virginia
$25.3M -$122K -1,598 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.6M +$1.12M +14,710 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.5M +$362K +4,752 +2%
Charles Schwab
11
Charles Schwab
California
$18.6M -$692K -9,096 -4%
Invesco
12
Invesco
Georgia
$16.4M -$1.07M -14,042 -7%
BSW
13
Buckingham Strategic Wealth
Missouri
$13M +$4.95K +65 +0%
Norges Bank
14
Norges Bank
Norway
$11.9M -$961K -12,627 -8%
RA
15
Royce & Associates
New York
$11.4M +$2.05M +26,979 +24%
Principal Financial Group
16
Principal Financial Group
Iowa
$10.2M +$59.5K +781 +0.6%
Goldman Sachs
17
Goldman Sachs
New York
$8.32M +$6.33M +83,132 +448%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.77M -$151K -1,985 -2%
Bank of America
19
Bank of America
North Carolina
$6.37M +$2.15M +28,203 +57%
N
20
Nuveen
North Carolina
$6.08M -$88.8K -1,166 -2%
Ameriprise
21
Ameriprise
Minnesota
$5.88M +$100K +1,317 +2%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$4.54M -$140K -1,844 -3%
WC
23
Walthausen & Co
New York
$4.41M -$406K -5,330 -9%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$4.28M +$1.49M +19,600 +60%
Morgan Stanley
25
Morgan Stanley
New York
$4.2M -$231K -3,032 -6%

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.