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City Holding Co

159 hedge funds and large institutions have $772M invested in City Holding Co in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

7% more funds holding

Funds holding: 148159 (+11)

1% more capital invested

Capital invested by funds: $765M → $772M (+$6.06M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.52% less ownership

Funds ownership: 64.96%64.44% (-0.52%)

48% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 64

53% less call options, than puts

Call options by funds: $218K | Put options by funds: $467K

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
33
Reduced
64
Closed
11
Calls
$218K
Puts
$467K
Net Calls
-$249K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M -$4.19M -55,178 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M -$1.17M -15,465 -0.9%
State Street
3
State Street
Massachusetts
$49.5M -$2.47M -32,504 -5%
Macquarie Group
4
Macquarie Group
Australia
$44M +$395K +5,201 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.4M -$970K -12,770 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$31.3M -$3.44M -45,326 -10%
Northern Trust
7
Northern Trust
Illinois
$24M -$770K -10,146 -3%
CHC
8
City Holding Co
West Virginia
$22.9M +$23.5K +309 +0.1%
Charles Schwab
9
Charles Schwab
California
$21.9M +$1.94M +25,608 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.5M -$277K -3,647 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.9M +$254K +3,345 +1%
Invesco
12
Invesco
Georgia
$12M +$27.3K +359 +0.2%
BSW
13
Buckingham Strategic Wealth
Missouri
$11.2M -$1.25M -16,401 -10%
Principal Financial Group
14
Principal Financial Group
Iowa
$9.93M -$290K -3,814 -3%
RA
15
Royce & Associates
New York
$9.87M -$387K -5,100 -4%
ProShare Advisors
16
ProShare Advisors
Maryland
$9.75M -$789K -10,389 -8%
Norges Bank
17
Norges Bank
Norway
$9.14M
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.75M +$101K +1,325 +1%
Bank of America
19
Bank of America
North Carolina
$5.64M +$977K +12,863 +22%
Morgan Stanley
20
Morgan Stanley
New York
$5.57M +$109K +1,431 +2%
Ameriprise
21
Ameriprise
Minnesota
$5.05M -$280K -3,684 -5%
N
22
Nuveen
North Carolina
$4.97M -$315K -4,142 -6%
GKIM
23
GW&K Investment Management
Massachusetts
$4M -$709K -9,340 -15%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$3.91M -$75.9K -1,000 -2%
WC
25
Walthausen & Co
New York
$3.62M -$529K -6,970 -13%

CHCO Hedge Fund Activity: Q3 2021 in Review

159 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2021, worth a combined $772M — up 0.79% from $765M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHCO positions and 11 closed out — a net gain of 11 holders — while 33 added to existing stakes and 64 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $2.04M. The largest seller was Goldman Sachs, cutting an estimated $6.73M.

  • 159 institutional investors held City Holding Co (CHCO) as of Q3 2021, up from 148 in Q2 2021.
  • Funds reported $772M of City Holding Co stock for Q3 2021, up 0.79% quarter-over-quarter.
  • 22 funds opened new City Holding Co positions in Q3 2021 and 11 closed out, a net change of +11 holders.
  • The largest City Holding Co buyer in Q3 2021 was Bridgeway Capital Management, an estimated $2.04M added.
  • The largest City Holding Co seller in Q3 2021 was Goldman Sachs, an estimated $6.73M sold.

Based on aggregated 13F filings for Q3 2021.