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City Holding Co

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

1% less funds holding

Funds holding: 149148 (-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

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
48
Reduced
58
Closed
10
Calls
$1.48M
Puts
$444K
Net Calls
+$1.03M
Net Calls Change
-$564K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M -$1.84M -23,283 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M -$1.35M -17,063 -1%
State Street
3
State Street
Massachusetts
$50.3M +$4.5M +56,874 +9%
Macquarie Group
4
Macquarie Group
Australia
$42.1M +$803K +10,151 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.9M -$1.35M -17,014 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$33.6M -$5.53M -69,934 -14%
Northern Trust
7
Northern Trust
Illinois
$23.9M +$114K +1,448 +0.5%
CHC
8
City Holding Co
West Virginia
$22.1M -$1.22M -15,424 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21M +$197K +2,497 +0.9%
Charles Schwab
10
Charles Schwab
California
$19.2M +$2.2M +27,804 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19M -$823K -10,407 -4%
BSW
12
Buckingham Strategic Wealth
Missouri
$12M +$64.6K +817 +0.5%
Invesco
13
Invesco
Georgia
$11.6M -$3.75M -47,393 -24%
ProShare Advisors
14
ProShare Advisors
Maryland
$10.2M +$10.4M +131,001 +2,857%
RA
15
Royce & Associates
New York
$9.92M -$626K -7,924 -6%
Principal Financial Group
16
Principal Financial Group
Iowa
$9.88M +$555K +7,017 +6%
Goldman Sachs
17
Goldman Sachs
New York
$8.97M +$1.39M +17,530 +17%
Norges Bank
18
Norges Bank
Norway
$8.83M -$2.2M -27,852 -19%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.39M +$250K +3,156 +3%
Morgan Stanley
20
Morgan Stanley
New York
$5.27M +$1.48M +18,708 +36%
N
21
Nuveen
North Carolina
$5.26M -$347K -4,386 -6%
Ameriprise
22
Ameriprise
Minnesota
$5.15M -$266K -3,367 -5%
GKIM
23
GW&K Investment Management
Massachusetts
$4.56M +$751K +9,502 +19%
Bank of America
24
Bank of America
North Carolina
$4.48M -$1.45M -18,289 -23%
WC
25
Walthausen & Co
New York
$4.02M -$41.1K -520 -1%

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.