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Community Trust Bancorp
CTBI

94 hedge funds and large institutions have $328M invested in Community Trust Bancorp in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 92 → 94 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $332M → $328M (-$3.66M)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
43
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$1.3M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.13M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.06M
4
Renaissance Technologies
Renaissance Technologies
New York
+$697K
5
BFA
BlackRock Fund Advisors
California
+$615K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.54M
2
Ameriprise
Ameriprise
Minnesota
-$2.69M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$453K
4
PPA
Parametric Portfolio Associates
Washington
-$389K
5
RFC
Russell Frank Company
Washington
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.41M -$389K -11,033 -21%
MAM
27
Martingale Asset Management
Massachusetts
$1.39M -$35 -1 -0%
B
28
BancorpSouth
Mississippi
$1.25M +$72.4K +2,056 +6%
Morgan Stanley
29
Morgan Stanley
New York
$1.23M -$12.9K -367 -1%
SIC
30
Shoker Investment Counsel
Ohio
$1.21M -$20K -569 -2%
DCM
31
Dean Capital Management
Kansas
$1.11M +$10.4K +295 +0.9%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
First Trust Advisors
33
First Trust Advisors
Illinois
$1.07M +$359K +10,187 +50%
Invesco
34
Invesco
Georgia
$1.04M +$9.23K +262 +0.9%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$14.1K +400 +1%
QI
36
QS Investors
New York
$937K – – –
TA
37
Teachers Advisors
New York
$923K +$108K +3,065 +13%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$909K +$29.8K +845 +3%
NFA
39
Nationwide Fund Advisors
Ohio
$894K +$1.23K +35 +0.1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$869K +$4.93K +140 +0.6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$859K +$14.1K +400 +2%
CS
42
Credit Suisse
Switzerland
$859K +$65.2K +1,851 +8%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$858K -$68.5K -1,944 -7%
Deutsche Bank
44
Deutsche Bank
Germany
$808K +$102K +2,883 +14%
Swiss National Bank
45
Swiss National Bank
Switzerland
$723K – – –
SO
46
STRS Ohio
Ohio
$695K +$155K +4,400 +28%
RFC
47
Russell Frank Company
Washington
$667K -$224K -6,354 -25%
HFS
48
HL Financial Services
Kentucky
$608K +$138K +3,910 +29%
BCM
49
BHZ Capital Management
California
$558K +$562K +15,965 New
Federated Hermes
50
Federated Hermes
Pennsylvania
$535K +$247K +7,005 +84%
1
2
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CTBI Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2015, worth a combined $328M — down 1.1% from $332M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CTBI positions and 5 closed out — a net gain of 2 holders — while 43 added to existing stakes and 22 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $1.3M. The largest seller was Fidelity Investments, cutting an estimated $3.54M.

  • 94 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2015, up from 92 in Q3 2015.
  • Funds reported $328M of Community Trust Bancorp stock for Q4 2015, down 1.1% quarter-over-quarter.
  • 7 funds opened new Community Trust Bancorp positions in Q4 2015 and 5 closed out, a net change of +2 holders.
  • The largest Community Trust Bancorp buyer in Q4 2015 was Allianz Asset Management, an estimated $1.3M added.
  • The largest Community Trust Bancorp seller in Q4 2015 was Fidelity Investments, an estimated $3.54M sold.

Based on aggregated 13F filings for Q4 2015.