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City Holding Co

184 hedge funds and large institutions have $951M invested in City Holding Co in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 80 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

6% more funds holding

Funds holding: 173184 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.66% less ownership

Funds ownership: 70.82%70.15% (-0.66%)

1% less capital invested

Capital invested by funds: $960M → $951M (-$9.28M)

48% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 80

Holders
184
Holders Change
+11
Holders Change %
+6.36%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
42
Reduced
80
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$197M -$2.52M -27,173 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M -$1.24M -13,414 -0.7%
WHG
3
Westwood Holdings Group
Texas
$59.5M +$3.02M +32,521 +5%
State Street
4
State Street
Massachusetts
$57.2M -$4.35M -46,885 -7%
Macquarie Group
5
Macquarie Group
Australia
$49.1M -$2.29M -24,687 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.5M +$746K +8,037 +2%
Charles Schwab
7
Charles Schwab
California
$35.9M +$1.5M +16,123 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$29M +$670K +7,223 +2%
Northern Trust
9
Northern Trust
Illinois
$25.6M -$284K -3,063 -1%
CHC
10
City Holding Co
West Virginia
$24.6M -$343K -3,692 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$18.8M -$385K -4,143 -2%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$17.7M -$683K -7,359 -4%
ESBC
13
E.S. Barr & Co
Kentucky
$15.5M -$7.59M -81,769 -32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.5M -$710K -7,646 -4%
Morgan Stanley
15
Morgan Stanley
New York
$13.9M -$88.8K -957 -0.6%
Norges Bank
16
Norges Bank
Norway
$10.3M -$529K -5,699 -5%
LI
17
Leeward Investments
Massachusetts
$8M -$627K -6,758 -7%
Invesco
18
Invesco
Georgia
$7.71M -$2.34M -25,161 -23%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.63M -$331K -3,566 -4%
BCM
20
Bridgeway Capital Management
Texas
$6.54M
Bank of America
21
Bank of America
North Carolina
$6.39M +$75.5K +813 +1%
American Century Companies
22
American Century Companies
Missouri
$6.32M +$271K +2,924 +4%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$5.38M
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$4.63M -$35.4K -381 -0.7%
Ameriprise
25
Ameriprise
Minnesota
$4.53M -$438K -4,720 -9%

CHCO Hedge Fund Activity: Q3 2023 in Review

184 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2023, worth a combined $951M — down 0.97% from $960M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CHCO positions and 14 closed out — a net gain of 11 holders — while 42 added to existing stakes and 80 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $3.02M. The largest seller was E.S. Barr & Co, cutting an estimated $7.59M.

  • 184 institutional investors held City Holding Co (CHCO) as of Q3 2023, up from 173 in Q2 2023.
  • Funds reported $951M of City Holding Co stock for Q3 2023, down 0.97% quarter-over-quarter.
  • 25 funds opened new City Holding Co positions in Q3 2023 and 14 closed out, a net change of +11 holders.
  • The largest City Holding Co buyer in Q3 2023 was Westwood Holdings Group, an estimated $3.02M added.
  • The largest City Holding Co seller in Q3 2023 was E.S. Barr & Co, an estimated $7.59M sold.

Based on aggregated 13F filings for Q3 2023.