City Holding Company
Hedge Funds Holdings

Last updated:

City Holding Company‘s stocks are currently a part of 118 hedge funds’ portfolios, which represents 44.75% of the total amount of its stocks outstanding. This makes up a total of 6.61M shares of City Holding Company. Compared to the previous quarter, the number fell by -37.09% or -3.90M shares fewer. As for the holding position changes, 32.2% (38) of current hedge fund investors increased the number of shares held, 39.83% (47) of current holders sold a part of the shares held, and 15.25% (18) closed the holdings completely. 9 hedge funds are new holders of City Holding Company stock in Q1 2023, it is 7.63% of total holders.

Hedge funds holding City Holding Company (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 140
Q3 2018 139
Q4 2018 146
Q1 2019 156
Q2 2019 160
Q3 2019 155
Q4 2019 163
Q1 2020 146
Q2 2020 147
Q3 2020 148
Q4 2020 153
Q1 2021 146
Q2 2021 147
Q3 2021 157
Q4 2021 171
Q1 2022 171
Q2 2022 171
Q3 2022 162
Q4 2022 190
Q1 2023 118

Hedge funds changes in City Holding Company positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 154741730
Q3 2018 1043511025
Q4 2018 166040921
Q1 2019 2152481025
Q2 2019 134655640
Q3 2019 656471234
Q4 2019 2047531231
Q1 2020 1253432612
Q2 2020 1539611418
Q3 2020 2140492018
Q4 2020 1941611418
Q1 2021 1243501823
Q2 2021 104857923
Q3 2021 2133651127
Q4 2021 2837651427
Q1 2022 1757531628
Q2 2022 2444601726
Q3 2022 1857512610
Q4 2022 365757832
Q1 2023 93847186

Hedge funds changes in City Holding Company stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 835,000 308,000
Q3 2018 323,000 0
Q4 2018 0 439,000
Q1 2019 2,636,000 510,000
Q2 2019 1,021,000 511,000
Q3 2019 1,620,000 465,000
Q4 2019 712,000 852,000
Q1 2020 200,000 353,000
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 1,595,000 0
Q2 2021 1,475,000 640,000
Q3 2021 218,000 670,000
Q4 2021 254,000 325,000
Q1 2022 401,000 283,000
Q2 2022 176,000 471,000
Q3 2022 266,000 195,000
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of City Holding Company (NASDAQ:CHCO)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 194.64M 2.19M 0.007%
VANGUARD GROUP INC 150.25M 1.69M 0.004%
MACQUARIE GROUP LTD 55.41M 624.83K 0.068%
STATE STREET CORP 54.62M 615.94K 0.004%
WESTWOOD HOLDINGS GROUP INC 49.19M 554.71K 0.581%
DIMENSIONAL FUND ADVISORS LP 45.30M 510.83K 0.017%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31.16M 351.33K 0.011%
NORTHERN TRUST CORP 25.16M 283.68K 0.006%
CITY HOLDING CO 25.01M 282.06K 4.959%
GEODE CAPITAL MANAGEMENT, LLC 24.6M 277.37K 0.004%
JPMORGAN CHASE & CO 23.17M 261.35K 0.003%
BANK OF NEW YORK MELLON CORP 19.68M 221.98K 0.005%
GOLDMAN SACHS GROUP INC 13.99M 157.77K 0.003%
INVESCO LTD. 12.11M 136.54K 0.004%
MORGAN STANLEY 10.48M 118.19K 0.001%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 8.84M 99.77K 0.028%
PRINCIPAL FINANCIAL GROUP INC 8.50M 95.94K 0.007%
PROSHARE ADVISORS LLC 8.41M 94.90K 0.032%
TD ASSET MANAGEMENT INC 6.72M 75.9K 0.008%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 6.00M 67.7K 0.161%
AMERICAN CENTURY COMPANIES INC 5.84M 65.84K 0.005%
BANK OF AMERICA CORP /DE/ 5.59M 63.09K 0.001%
AMERIPRISE FINANCIAL INC 5.51M 62.23K 0.002%
VICTORY CAPITAL MANAGEMENT INC 4.68M 52.82K 0.005%
RHUMBLINE ADVISERS 4.61M 52.00K 0.007%
NUVEEN ASSET MANAGEMENT, LLC 4.45M 50.19K 0.002%
CAROLINA WEALTH ADVISORS, LLC 3.99M 45.08K 3.140%
LEGAL & GENERAL GROUP PLC 3.81M 43.01K 0.002%
GW&K INVESTMENT MANAGEMENT, LLC 3.64M 41.07K 0.040%
DEUTSCHE BANK AG\ 3.35M 37.81K 0.002%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3.35M 37.76K 0.015%
SWISS NATIONAL BANK 3.14M 35.5K 0.002%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2.76M 31.11K 0.007%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2.41M 27.23K 0.021%
WELLS FARGO & COMPANY/MN 2.21M 24.97K 0.001%
ALLIANCEBERNSTEIN L.P. 2.09M 23.59K 0.001%
WALTHAUSEN & CO., LLC 1.83M 20.73K 1.535%
FIRST TRUST ADVISORS LP 1.81M 20.49K 0.002%
CREDIT SUISSE AG/ 1.81M 20.41K 0.002%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.65M 18.69K 0.003%
AXXCESS WEALTH MANAGEMENT, LLC 1.57M 17.78K 0.149%
GREAT WEST LIFE ASSURANCE CO /CAN/ 1.56M 17.71K 0.004%
NTV ASSET MANAGEMENT LLC 1.50M 17.00K 0.317%
ZACKS INVESTMENT MANAGEMENT 1.48M 16.79K 0.024%
THRIVENT FINANCIAL FOR LUTHERANS 1.36M 15.35K 0.004%
PRUDENTIAL FINANCIAL INC 1.34M 15.17K 0.002%
RUSSELL INVESTMENTS GROUP, LTD. 1.29M 14.60K 0.003%
UBS ASSET MANAGEMENT AMERICAS INC 1.28M 14.49K 0.001%
LANHAM O'DELL & COMPANY, INC. 1.28M 14.45K 4.548%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1.2M 13.53K 0.012%