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City Holding Co

189 hedge funds and large institutions have $1.11B invested in City Holding Co in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.6% less ownership

Funds ownership: 73.54%71.94% (-1.6%)

6% less funds holding

Funds holding: 200189 (-11)

8% less capital invested

Capital invested by funds: $1.2B → $1.11B (-$91.8M)

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 76

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
189
Holders Change
-11
Holders Change %
-5.5%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
52
Reduced
76
Closed
27
Calls
$229K
Puts
Net Calls
+$229K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$227M +$1.75M +16,995 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M -$3.25M -31,471 -2%
State Street
3
State Street
Massachusetts
$72M +$824K +7,986 +1%
WHG
4
Westwood Holdings Group
Texas
$64M +$3.31M +32,069 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.3M +$726K +7,036 +1%
Macquarie Group
6
Macquarie Group
Australia
$55M -$1.46M -14,169 -3%
Charles Schwab
7
Charles Schwab
California
$52.6M +$11.1M +107,299 +27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$35.2M +$608K +5,893 +2%
CHC
9
City Holding Co
West Virginia
$27.8M -$169K -1,640 -0.6%
Northern Trust
10
Northern Trust
Illinois
$26.9M -$3.19M -30,936 -11%
JP Morgan Chase
11
JP Morgan Chase
New York
$21.6M +$400K +3,880 +2%
Morgan Stanley
12
Morgan Stanley
New York
$20.4M -$18.2M -175,970 -47%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$19.1M -$1.02M -9,899 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.8M -$774K -7,508 -4%
ESBC
15
E.S. Barr & Co
Kentucky
$14.5M -$206K -2,000 -1%
AWM
16
Axxcess Wealth Management
California
$11.3M +$48.4K +469 +0.4%
Norges Bank
17
Norges Bank
Norway
$9.47M -$877K -8,505 -9%
LI
18
Leeward Investments
Massachusetts
$8.78M -$373K -3,618 -4%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.71M +$103K +999 +1%
American Century Companies
20
American Century Companies
Missouri
$8.65M +$710K +6,887 +9%
Bank of America
21
Bank of America
North Carolina
$8.64M -$255K -2,468 -3%
Invesco
22
Invesco
Georgia
$7.46M -$908K -8,800 -11%
BCM
23
Bridgeway Capital Management
Texas
$6.67M
TD Asset Management
24
TD Asset Management
Ontario, Canada
$5.94M
Goldman Sachs
25
Goldman Sachs
New York
$5.75M -$7.55M -73,218 -57%

CHCO Hedge Fund Activity: Q1 2024 in Review

189 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2024, worth a combined $1.11B — down 7.6% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CHCO and 17 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 52 added.

The largest buyer was Charles Schwab, adding an estimated $11.1M. The largest seller was Morgan Stanley, cutting an estimated $18.2M.

  • 189 institutional investors held City Holding Co (CHCO) as of Q1 2024, down from 200 in Q4 2023.
  • Funds reported $1.11B of City Holding Co stock for Q1 2024, down 7.6% quarter-over-quarter.
  • 17 funds opened new City Holding Co positions in Q1 2024 and 27 closed out, a net change of -10 holders.
  • The largest City Holding Co buyer in Q1 2024 was Charles Schwab, an estimated $11.1M added.
  • The largest City Holding Co seller in Q1 2024 was Morgan Stanley, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2024.