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Community Trust Bancorp

107 hedge funds and large institutions have $477M invested in Community Trust Bancorp in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

7% more capital invested

Capital invested by funds: $445M → $477M (+$32.2M)

0.52% more ownership

Funds ownership: 57.55%58.07% (+0.52%)

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

1% less funds holding

Funds holding: 108107 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
41
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$2.38M +$2.2M +51,165 New
BCM
27
Bridgeway Capital Management
Texas
$2.33M
Natixis Advisors
28
Natixis Advisors
Massachusetts
$2.05M +$7.23K +168 +0.4%
TCIM
29
TIAA CREF Investment Management
New York
$2M -$88.2K -2,051 -5%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.8M -$769K -17,865 -32%
CS
31
Credit Suisse
Switzerland
$1.76M +$448K +10,411 +38%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.65M +$104K +2,414 +7%
SIC
33
Shoker Investment Counsel
Ohio
$1.63M -$13.2K -307 -0.9%
NFA
34
Nationwide Fund Advisors
Ohio
$1.53M -$21.5K -500 -1%
QI
35
QS Investors
New York
$1.5M -$149K -3,457 -10%
TA
36
Teachers Advisors
New York
$1.35M
Invesco
37
Invesco
Georgia
$1.3M +$32.3K +750 +3%
Bessemer Group
38
Bessemer Group
New Jersey
$1.29M
SFM
39
Systematic Financial Management
New Jersey
$1.28M -$44.7K -1,040 -4%
Citadel Advisors
40
Citadel Advisors
Florida
$1.24M -$1.12M -26,011 -49%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.19M
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$113K -2,621 -10%
Deutsche Bank
43
Deutsche Bank
Germany
$1.11M -$669K -15,541 -39%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.07M -$40.5K -942 -4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$967K +$8.6K +200 +1%
Wells Fargo
46
Wells Fargo
California
$957K +$266K +6,173 +43%
GCP
47
GSA Capital Partners
United Kingdom
$947K +$21.5K +500 +3%
ZCM
48
Zebra Capital Management
Connecticut
$925K -$187K -4,337 -18%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$910K
UBS Group
50
UBS Group
Switzerland
$893K +$73K +1,697 +10%

CTBI Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2017, worth a combined $477M — up 7.2% from $445M a quarter earlier.

Fund positioning in CTBI was balanced in Q3 2017: 8 funds opened new positions, 8 closed out, 41 added to existing stakes and 31 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.72M. The largest seller was Fidelity Investments, cutting an estimated $1.99M.

  • 107 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2017, down from 108 in Q2 2017.
  • Funds reported $477M of Community Trust Bancorp stock for Q3 2017, up 7.2% quarter-over-quarter.
  • 8 funds opened new Community Trust Bancorp positions in Q3 2017 and 8 closed out, a net change of 0 holders.
  • The largest Community Trust Bancorp buyer in Q3 2017 was Norges Bank, an estimated $3.72M added.
  • The largest Community Trust Bancorp seller in Q3 2017 was Fidelity Investments, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2017.