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City Holding Co

172 hedge funds and large institutions have $954M invested in City Holding Co in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $931M → $954M (+$22.4M)

0.41% more ownership

Funds ownership: 70.8%71.21% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 195172 (-23)

20% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 71

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

Holders
172
Holders Change
-23
Holders Change %
-11.79%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
57
Reduced
71
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$9.2M +97,296 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$8.34M +88,162 +5%
WHG
3
Westwood Holdings Group
Texas
$59.1M +$4.74M +50,109 +8%
State Street
4
State Street
Massachusetts
$59.1M +$4.37M +46,239 +8%
Macquarie Group
5
Macquarie Group
Australia
$51M +$1.28M +13,496 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.5M -$551K -5,832 -1%
Charles Schwab
7
Charles Schwab
California
$33.3M -$1.26M -13,317 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27M +$1.11M +11,692 +4%
Northern Trust
9
Northern Trust
Illinois
$25.5M -$469K -4,964 -2%
CHC
10
City Holding Co
West Virginia
$25.4M -$237K -2,504 -0.9%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$19M +$2.11M +22,264 +12%
JP Morgan Chase
12
JP Morgan Chase
New York
$18.3M +$881K +9,315 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.8M -$397K -4,202 -2%
Morgan Stanley
14
Morgan Stanley
New York
$14.3M +$644K +6,813 +5%
Goldman Sachs
15
Goldman Sachs
New York
$12.6M -$15.8M -166,728 -55%
Invesco
16
Invesco
Georgia
$11.3M -$914K -9,671 -7%
Norges Bank
17
Norges Bank
Norway
$10.9M
LI
18
Leeward Investments
Massachusetts
$8.89M +$9.25M +97,851 New
ProShare Advisors
19
ProShare Advisors
Maryland
$8.89M +$535K +5,657 +6%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.5M -$156K -1,654 -2%
Bank of America
21
Bank of America
North Carolina
$6.68M +$14.3K +151 +0.2%
BCM
22
Bridgeway Capital Management
Texas
$6.58M -$142K -1,500 -2%
American Century Companies
23
American Century Companies
Missouri
$5.98M -$11.6K -123 -0.2%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$5.42M -$132K -1,400 -2%
Ameriprise
25
Ameriprise
Minnesota
$5.27M -$245K -2,591 -4%

CHCO Hedge Fund Activity: Q1 2023 in Review

172 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2023, worth a combined $954M — up 2.4% from $931M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CHCO and 14 opened new positions — a net loss of 21 holders — while 71 trimmed existing stakes and 57 added.

The largest buyer was Leeward Investments, opening a new position worth an estimated $9.25M. The largest seller was Goldman Sachs, cutting an estimated $15.8M.

  • 172 institutional investors held City Holding Co (CHCO) as of Q1 2023, down from 195 in Q4 2022.
  • Funds reported $954M of City Holding Co stock for Q1 2023, up 2.4% quarter-over-quarter.
  • 14 funds opened new City Holding Co positions in Q1 2023 and 35 closed out, a net change of -21 holders.
  • The largest City Holding Co buyer in Q1 2023 was Leeward Investments, an estimated $9.25M added.
  • The largest City Holding Co seller in Q1 2023 was Goldman Sachs, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2023.