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Community Trust Bancorp
CTBI

118 hedge funds and large institutions have $484M invested in Community Trust Bancorp in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

55.43% more ownership

Funds ownership: 0% → 55.43% (+55%)

37% more capital invested

Capital invested by funds: $353M → $484M (+$131M)

12% more funds holding

Funds holding: 105 → 118 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
118
Holders Change
+13
Holders Change %
+12.38%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
48
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$12.8M
2
BFA
BlackRock Fund Advisors
California
+$3.23M
3
Morgan Stanley
Morgan Stanley
New York
+$2.26M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.44M
5
State Street
State Street
Massachusetts
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$20.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.66M
3
CTI
Community Trust & Investment
Kentucky
-$1.42M
4
MCM
Maltese Capital Management
New York
-$1.26M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$799K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$2.8M +$130K +3,190 +6%
TCIM
27
TIAA CREF Investment Management
New York
$2.56M +$31.4K +767 +2%
BCM
28
Bridgeway Capital Management
Texas
$2.48M – – –
KCM
29
Kennedy Capital Management
Missouri
$2.47M -$780K -19,073 -28%
PPA
30
Parametric Portfolio Associates
Washington
$2.45M -$235K -5,740 -10%
DCM
31
Dean Capital Management
Kansas
$2.41M +$304K +7,422 +18%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.4M +$796K +19,459 +67%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.09M +$706K +17,272 +69%
Deutsche Bank
34
Deutsche Bank
Germany
$1.89M +$428K +10,466 +38%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.81M +$992K +24,262 +199%
SIC
36
Shoker Investment Counsel
Ohio
$1.8M -$4.7K -115 -0.3%
QI
37
QS Investors
New York
$1.77M +$169K +4,129 +13%
CS
38
Credit Suisse
Switzerland
$1.73M +$121K +2,962 +9%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$32.7K -800 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.37M -$40.9K -1,000 -4%
Invesco
41
Invesco
Georgia
$1.32M +$6.46K +158 +0.6%
Citigroup
42
Citigroup
New York
$1.32M +$565K +13,826 +107%
TA
43
Teachers Advisors
New York
$1.3M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.26M – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.25M +$306K +7,480 +42%
NFA
46
Nationwide Fund Advisors
Ohio
$1.23M -$1.92K -47 -0.2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.04M -$84.8K -2,074 -9%
UBS Group
48
UBS Group
Switzerland
$1.01M +$204K +5,000 +33%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$971K – – –
SCM
50
Sterling Capital Management
North Carolina
$896K – – –
1
2
3 4 5

CTBI Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2016, worth a combined $484M — up 37% from $353M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CTBI positions and 7 closed out — a net gain of 14 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $12.8M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $20.1M sold.

  • 118 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2016, up from 105 in Q3 2016.
  • Funds reported $484M of Community Trust Bancorp stock for Q4 2016, up 37% quarter-over-quarter.
  • 21 funds opened new Community Trust Bancorp positions in Q4 2016 and 7 closed out, a net change of +14 holders.
  • The largest Community Trust Bancorp buyer in Q4 2016 was Vaughan Nelson Investment Management, an estimated $12.8M added.
  • The largest Community Trust Bancorp seller in Q4 2016 was Allianz Asset Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2016.