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CHCO - City Holding Co Stock Price, Fair Value and News
104.74
USD
+0.67
(+0.64%)
Market Closed
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CHCO
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Funds-Owners-Holders
Which funds bought or sold CHCO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
14,818
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
3,844
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
6,199
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
3,341
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
1,800
2024-05-15
D. E. Shaw & Co., Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2,308
2024-05-15
ZACKS INVESTMENT MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
18,665
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
6,774
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
11,425
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
55,185
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
13,504
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
34,818
2024-05-15
BARR E S & CO
REDUCED
Premium
Premium
Premium
Premium
138,880
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
5,062
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
64,000
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
1,125
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
NEW
Premium
Premium
Premium
Premium
29,845
2024-05-15
TWO SIGMA INVESTMENTS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
3,163
2024-05-15
AMUNDI
ADDED
Premium
Premium
Premium
Premium
2,600
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
2,371
2024-05-15
TWO SIGMA SECURITIES, LLC
ADDED
Premium
Premium
Premium
Premium
3,147
2024-05-15
Brevan Howard Capital Management LP
REDUCED
Premium
Premium
Premium
Premium
1,981
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
802
2024-05-15
VOLORIDGE INVESTMENT MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
24,552
Rows per page:
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25
50
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1–25 of 231
Which funds are the top buyers of CHCO?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,173,830
226,557,000
-
VANGUARD GROUP INC
1,753,750
182,776,000
-
STATE STREET CORP
690,685
71,983,200
-
WESTWOOD HOLDINGS GROUP INC
614,511
64,044,000
0.51%
DIMENSIONAL FUND ADVISORS LP
540,245
56,304,300
0.01%
MACQUARIE GROUP LTD
527,363
54,962,000
0.06%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
504,468
52,575,700
0.01%
GEODE CAPITAL MANAGEMENT, LLC
337,506
35,180,700
-
CITY HOLDING CO
267,032
27,830,100
4.17%
NORTHERN TRUST CORP
258,336
26,923,800
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in CHCO?
Fund Name
$ Value
% Port.
CITY HOLDING CO
27,830,100
4.17%
Carolina Wealth Advisors, LLC
4,645,190
2.52%
Walthausen & Co., LLC
4,461,000
1.30%
BARR E S & CO
14,474,100
0.94%
Lanham O'Dell & Company, Inc.
1,279,660
0.65%
WESTWOOD HOLDINGS GROUP INC
64,044,000
0.51%
Dupree Financial Group, LLC
1,101,190
0.49%
Leeward Investments, LLC - MA
8,778,660
0.39%
Semanteon Capital Management, LP
562,267
0.36%
Jackson Creek Investment Advisors LLC
987,000
0.35%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold CHCO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
3,110,000
Mirae Asset Global Investments Co., Ltd.
1,132,700
HSBC HOLDINGS PLC
1,128,600
Verition Fund Management LLC
655,023
Virtu Financial LLC
599,000
Marshall Wace North America L.P.
587,000
Semanteon Capital Management, LP
562,267
Amalgamated Financial Corp.
533,000
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
2,960
Cubist Systematic Strategies, LLC
1,937
Point72 Asia (Singapore) Pte. Ltd.
389
Dixon Hughes Goodman Wealth Advisors LLC
300
Point72 Asset Management, L.P.
260
RENAISSANCE TECHNOLOGIES LLC
229
McKinley Carter Wealth Services, Inc.
215
Balyasny Asset Management L.P.
178
Reductions
Fund Name
% Reduced
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-81.44
Tower Research Capital LLC (TRC)
-80.24
JANE STREET GROUP, LLC
-74.02
US BANCORP \DE\
-68.65
Lanham O'Dell & Company, Inc.
-59.44
SEI INVESTMENTS CO
-58.24
GOLDMAN SACHS GROUP INC
-57.02
RAYMOND JAMES & ASSOCIATES
-55.42
Sold off
Fund Name
$ Sold
NORGES BANK
-10,953,000
Skandinaviska Enskilda Banken AB (publ)
-3,936,280
EAM Investors, LLC
-3,500,760
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
-1,454,220
HRT FINANCIAL LP
-1,023,000
HARBOR CAPITAL ADVISORS, INC.
-956,616
Acrisure Capital Management, LLC
-800,667
EXCHANGE TRADED CONCEPTS, LLC
-678,871