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Community Trust Bancorp

108 hedge funds and large institutions have $445M invested in Community Trust Bancorp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

0% more funds holding

Funds holding: 108108 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.05% less ownership

Funds ownership: 57.6%57.55% (-0.05%)

4% less capital invested

Capital invested by funds: $465M → $445M (-$20.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $184K

Holders
108
Holders Change
Holders Change %
0%
% 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
8
Increased
46
Reduced
29
Closed
8
Calls
Puts
$184K
Net Calls
-$184K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.3M +$1.26M +28,828 +121%
BCM
27
Bridgeway Capital Management
Texas
$2.19M
TCIM
28
TIAA CREF Investment Management
New York
$1.97M -$14.1K -321 -0.7%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$1.92M -$67.9K -1,550 -3%
Deutsche Bank
30
Deutsche Bank
Germany
$1.72M +$442K +10,084 +34%
QI
31
QS Investors
New York
$1.56M
SIC
32
Shoker Investment Counsel
Ohio
$1.55M -$12K -274 -0.8%
NFA
33
Nationwide Fund Advisors
Ohio
$1.46M +$116K +2,639 +9%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.45M +$177K +4,051 +14%
TA
35
Teachers Advisors
New York
$1.27M +$75.9K +1,732 +6%
SFM
36
Systematic Financial Management
New Jersey
$1.25M +$1.26M +28,680 New
Bessemer Group
37
Bessemer Group
New Jersey
$1.22M +$32.1K +732 +3%
CS
38
Credit Suisse
Switzerland
$1.2M -$216K -4,923 -15%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$123K -2,800 -9%
Invesco
40
Invesco
Georgia
$1.19M -$22.5K -514 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.11M
ZCM
42
Zebra Capital Management
Connecticut
$1.06M +$713K +16,270 +205%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.05M -$180K -4,100 -15%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$901K -$37K -845 -4%
GCP
45
GSA Capital Partners
United Kingdom
$869K +$582K +13,300 +203%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$856K
SCM
47
Sterling Capital Management
North Carolina
$827K +$657 +15 +0.1%
SO
48
STRS Ohio
Ohio
$774K +$26.3K +600 +4%
UBS Group
49
UBS Group
Switzerland
$767K -$63.9K -1,458 -8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$739K +$52.5K +1,199 +8%

CTBI Hedge Fund Activity: Q2 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2017, worth a combined $445M — down 4.4% from $465M a quarter earlier.

Fund positioning in CTBI was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 46 added to existing stakes and 29 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.13M. The largest seller was Fidelity Investments, cutting an estimated $5.71M.

  • 108 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $445M of Community Trust Bancorp stock for Q2 2017, down 4.4% quarter-over-quarter.
  • 8 funds opened new Community Trust Bancorp positions in Q2 2017 and 8 closed out, a net change of 0 holders.
  • The largest Community Trust Bancorp buyer in Q2 2017 was Norges Bank, an estimated $3.13M added.
  • The largest Community Trust Bancorp seller in Q2 2017 was Fidelity Investments, an estimated $5.71M sold.

Based on aggregated 13F filings for Q2 2017.