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City Holding Co

168 hedge funds and large institutions have $908M invested in City Holding Co in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $266K | Put options by funds: $195K

13% more capital invested

Capital invested by funds: $803M → $908M (+$105M)

1.71% more ownership

Funds ownership: 67.19%68.9% (+1.7%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 176168 (-8)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
55
Reduced
54
Closed
24
Calls
$266K
Puts
$195K
Net Calls
+$71K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M +$791K +9,252 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$1.88M +21,989 +1%
Macquarie Group
3
Macquarie Group
Australia
$55.4M +$747K +8,736 +1%
State Street
4
State Street
Massachusetts
$54.6M -$3.22M -37,652 -6%
WHG
5
Westwood Holdings Group
Texas
$49.2M +$15M +175,957 +46%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.3M -$285K -3,332 -0.6%
Charles Schwab
7
Charles Schwab
California
$31.2M +$1.97M +23,034 +7%
Northern Trust
8
Northern Trust
Illinois
$25.2M -$90.6K -1,059 -0.4%
CHC
9
City Holding Co
West Virginia
$25M -$244K -2,855 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.6M +$398K +4,657 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$23.2M -$3.5M -40,883 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.7M +$213K +2,488 +1%
Goldman Sachs
13
Goldman Sachs
New York
$14M +$6.8M +79,475 +102%
Invesco
14
Invesco
Georgia
$12.1M +$855K +9,993 +8%
Norges Bank
15
Norges Bank
Norway
$10.6M
Morgan Stanley
16
Morgan Stanley
New York
$10.5M +$8.64K +101 +0.1%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$8.85M +$535K +6,256 +7%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.51M -$712K -8,329 -8%
ProShare Advisors
19
ProShare Advisors
Maryland
$8.42M -$1.04M -12,183 -11%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$6.73M +$410K +4,800 +7%
BCM
21
Bridgeway Capital Management
Texas
$6M +$111K +1,300 +2%
American Century Companies
22
American Century Companies
Missouri
$5.84M +$20.1K +235 +0.4%
Bank of America
23
Bank of America
North Carolina
$5.6M -$65.2K -763 -1%
Ameriprise
24
Ameriprise
Minnesota
$5.52M -$180K -2,107 -3%
Victory Capital Management
25
Victory Capital Management
Texas
$4.68M -$225K -2,628 -5%

CHCO Hedge Fund Activity: Q3 2022 in Review

168 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2022, worth a combined $908M — up 13% from $803M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CHCO and 18 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 55 added.

The largest buyer was Westwood Holdings Group, adding an estimated $15M. The largest seller was JP Morgan Chase, cutting an estimated $3.5M.

  • 168 institutional investors held City Holding Co (CHCO) as of Q3 2022, down from 176 in Q2 2022.
  • Funds reported $908M of City Holding Co stock for Q3 2022, up 13% quarter-over-quarter.
  • 18 funds opened new City Holding Co positions in Q3 2022 and 24 closed out, a net change of -6 holders.
  • The largest City Holding Co buyer in Q3 2022 was Westwood Holdings Group, an estimated $15M added.
  • The largest City Holding Co seller in Q3 2022 was JP Morgan Chase, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2022.