We are live on ! Find out more
CHCO icon

City Holding Co

177 hedge funds and large institutions have $736M invested in City Holding Co in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $401K | Put options by funds: $283K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2.04% more ownership

Funds ownership: 63.92%65.96% (+2%)

1% more funds holding

Funds holding: 175177 (+2)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $788M → $736M (-$52.7M)

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
57
Reduced
55
Closed
14
Calls
$401K
Puts
$283K
Net Calls
+$118K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M -$787K -9,797 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$1.05M +13,016 +0.8%
State Street
3
State Street
Massachusetts
$52.7M +$3.39M +42,197 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.6M +$409K +5,088 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$30.5M -$489K -6,086 -2%
Charles Schwab
6
Charles Schwab
California
$24.5M +$1.48M +18,469 +6%
CHC
7
City Holding Co
West Virginia
$23.2M +$226K +2,808 +1%
Northern Trust
8
Northern Trust
Illinois
$22.8M -$813K -10,119 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.9M +$663K +8,253 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.2M -$376K -4,684 -2%
Invesco
11
Invesco
Georgia
$12.1M +$2.01K +25 +0%
Millennium Management
12
Millennium Management
New York
$12M +$9.93M +123,598 +430%
ProShare Advisors
13
ProShare Advisors
Maryland
$10.3M +$626K +7,790 +6%
Norges Bank
14
Norges Bank
Norway
$9.23M
Principal Financial Group
15
Principal Financial Group
Iowa
$8.91M -$614K -7,637 -6%
Bank of America
16
Bank of America
North Carolina
$5.99M -$644K -8,017 -10%
Morgan Stanley
17
Morgan Stanley
New York
$5.89M +$634K +7,886 +12%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$5.23M +$1.34M +16,700 +34%
BCM
19
Bridgeway Capital Management
Texas
$5.23M +$3.17M +39,500 +147%
Ameriprise
20
Ameriprise
Minnesota
$5.05M +$43.3K +539 +0.8%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$4.8M +$1.37M +17,064 +39%
N
22
Nuveen
North Carolina
$4.6M -$178K -2,215 -4%
Goldman Sachs
23
Goldman Sachs
New York
$4.44M -$254K -3,158 -5%
PPA
24
Parametric Portfolio Associates
Washington
$3.88M +$365K +4,544 +10%
American Century Companies
25
American Century Companies
Missouri
$3.81M +$839K +10,445 +27%

CHCO Hedge Fund Activity: Q1 2022 in Review

177 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2022, worth a combined $736M — down 6.7% from $788M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CHCO positions and 14 closed out — a net gain of 3 holders — while 57 added to existing stakes and 55 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.93M. The largest seller was Northern Trust, cutting an estimated $813K.

  • 177 institutional investors held City Holding Co (CHCO) as of Q1 2022, up from 175 in Q4 2021.
  • Funds reported $736M of City Holding Co stock for Q1 2022, down 6.7% quarter-over-quarter.
  • 17 funds opened new City Holding Co positions in Q1 2022 and 14 closed out, a net change of +3 holders.
  • The largest City Holding Co buyer in Q1 2022 was Millennium Management, an estimated $9.93M added.
  • The largest City Holding Co seller in Q1 2022 was Northern Trust, an estimated $813K sold.

Based on aggregated 13F filings for Q1 2022.