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Community Trust Bancorp
CTBI

108 hedge funds and large institutions have $465M invested in Community Trust Bancorp in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.16% more ownership

Funds ownership: 55.43% → 57.6% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $484M → $465M (-$19.1M)

8% less funds holding

Funds holding: 118 → 108 (-10)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
108
Holders Change
-10
Holders Change %
-8.47%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
40
Reduced
37
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$52M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.86M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$8.64M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.35M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
CTI
Community Trust & Investment
Kentucky
-$4.31M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$2.8M
3
KCM
Kennedy Capital Management
Missouri
-$2.47M
4
Morgan Stanley
Morgan Stanley
New York
-$2.05M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dean Capital Management
Kansas
$2.55M +$332K +7,140 +15%
BCM
27
Bridgeway Capital Management
Texas
$2.29M – – –
First Trust Advisors
28
First Trust Advisors
Illinois
$2.28M +$71.1K +1,529 +3%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$2.08M +$2.12M +45,469 New
TCIM
30
TIAA CREF Investment Management
New York
$2.08M -$290K -6,242 -12%
QI
31
QS Investors
New York
$1.64M – – –
SIC
32
Shoker Investment Counsel
Ohio
$1.63M -$28.1K -603 -2%
CS
33
Credit Suisse
Switzerland
$1.48M -$108K -2,325 -7%
NFA
34
Nationwide Fund Advisors
Ohio
$1.41M +$279K +5,998 +24%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$65.1K -1,400 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$1.34M -$413K -8,886 -23%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.33M +$525K +11,280 +64%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.28M +$23.3K +500 +2%
Invesco
39
Invesco
Georgia
$1.27M +$44.4K +954 +4%
TA
40
Teachers Advisors
New York
$1.25M +$48.5K +1,042 +4%
Bessemer Group
41
Bessemer Group
New Jersey
$1.24M +$465K +10,000 +58%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.17M – – –
Citadel Advisors
43
Citadel Advisors
Florida
$1.09M +$1.11M +23,762 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$981K +$25.5K +547 +3%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$895K – – –
UBS Group
46
UBS Group
Switzerland
$868K -$63.9K -1,373 -7%
SCM
47
Sterling Capital Management
North Carolina
$864K +$38.5K +827 +5%
SO
48
STRS Ohio
Ohio
$782K -$37.2K -800 -4%
HFS
49
HL Financial Services
Kentucky
$725K -$75.2K -1,616 -9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$718K +$47 +1 +0%
1
2
3 4 5

CTBI Hedge Fund Activity: Q1 2017 in Review

108 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2017, worth a combined $465M — down 3.9% from $484M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTBI and 13 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $52M. The largest seller was Community Trust & Investment, cutting an estimated $4.31M.

  • 108 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2017, down from 118 in Q4 2016.
  • Funds reported $465M of Community Trust Bancorp stock for Q1 2017, down 3.9% quarter-over-quarter.
  • 13 funds opened new Community Trust Bancorp positions in Q1 2017 and 17 closed out, a net change of -4 holders.
  • The largest Community Trust Bancorp buyer in Q1 2017 was BlackRock, an estimated $52M added.
  • The largest Community Trust Bancorp seller in Q1 2017 was Community Trust & Investment, an estimated $4.31M sold.

Based on aggregated 13F filings for Q1 2017.