City Holding Co
CHCO
149 hedge funds and large institutions have $767M invested in City Holding Co in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 10 closing their positions.
130% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $640K
0.18% more ownership
Funds ownership: 64.81% → 64.99% (+0.18%)
0% more funds holding
Funds holding: 149 → 149 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
8% less capital invested
Capital invested by funds: $834M → $767M (-$66.9M)
17% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$10.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.5M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.5M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.2M |
| 5 |
Morgan Stanley
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.53M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.75M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.2M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.92M |
| 5 |
HF
HRT Financial
New York
|
-$1.85M |
CHCO Hedge Fund Activity: Q2 2021 in Review
149 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2021, worth a combined $767M — down 8% from $834M a quarter earlier.
Fund positioning in CHCO was balanced in Q2 2021: 10 funds opened new positions, 10 closed out, 48 added to existing stakes and 58 trimmed.
The largest buyer was ProShare Advisors, adding an estimated $10.4M. The largest seller was JP Morgan Chase, cutting an estimated $5.53M.
- 149 institutional investors held City Holding Co (CHCO) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $767M of City Holding Co stock for Q2 2021, down 8% quarter-over-quarter.
- 10 funds opened new City Holding Co positions in Q2 2021 and 10 closed out, a net change of 0 holders.
- 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.