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Community Trust Bancorp
CTBI

117 hedge funds and large institutions have $490M invested in Community Trust Bancorp in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

9% more funds holding

Funds holding: 107 → 117 (+10)

3% more capital invested

Capital invested by funds: $477M → $490M (+$13M)

0.75% more ownership

Funds ownership: 58.07% → 58.82% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
32
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.95M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.79M
3
Norges Bank
Norges Bank
Norway
+$2.45M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.64M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$4.31M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.43M
3
CTI
Community Trust & Investment
Kentucky
-$2.1M
4
NFA
Nationwide Fund Advisors
Ohio
-$1.53M
5
MAM
Martingale Asset Management
Massachusetts
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$2.59M +$182K +3,781 +7%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$2.51M – – –
BCM
28
Bridgeway Capital Management
Texas
$2.37M +$12.1K +250 +0.5%
Deutsche Bank
29
Deutsche Bank
Germany
$2.04M +$943K +19,560 +82%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$1.98M -$97.1K -2,013 -5%
TCIM
31
TIAA CREF Investment Management
New York
$1.97M -$54.5K -1,130 -3%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.73M +$25.9K +537 +2%
CS
33
Credit Suisse
Switzerland
$1.72M -$72.6K -1,505 -4%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.65M -$180K -3,728 -10%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$1.59M +$1.63M +33,776 New
SIC
36
Shoker Investment Counsel
Ohio
$1.53M -$126K -2,603 -7%
QI
37
QS Investors
New York
$1.51M -$13.7K -283 -0.9%
Wells Fargo
38
Wells Fargo
California
$1.47M +$510K +10,564 +51%
TA
39
Teachers Advisors
New York
$1.38M +$6.51K +135 +0.5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.28M +$77.2K +1,600 +6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.27M +$190K +3,934 +17%
Invesco
42
Invesco
Georgia
$1.27M -$48.5K -1,006 -4%
Citadel Advisors
43
Citadel Advisors
Florida
$1.24M -$8.44K -175 -0.7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$16.3K -338 -1%
SFM
45
Systematic Financial Management
New Jersey
$1.13M -$175K -3,625 -13%
CA
46
Calton & Associates
Florida
$1.12M +$1.09M +22,700 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.03M +$388K +8,040 +58%
SCM
48
Sterling Capital Management
North Carolina
$905K +$14.5K +300 +2%
UBS Group
49
UBS Group
Switzerland
$898K -$7.48K -155 -0.8%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$879K -$44.4K -920 -5%
1
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CTBI Hedge Fund Activity: Q4 2017 in Review

117 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2017, worth a combined $490M — up 2.7% from $477M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CTBI positions and 8 closed out — a net gain of 11 holders — while 32 added to existing stakes and 44 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $4.95M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $4.31M sold.

  • 117 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2017, up from 107 in Q3 2017.
  • Funds reported $490M of Community Trust Bancorp stock for Q4 2017, up 2.7% quarter-over-quarter.
  • 19 funds opened new Community Trust Bancorp positions in Q4 2017 and 8 closed out, a net change of +11 holders.
  • The largest Community Trust Bancorp buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $4.95M added.
  • The largest Community Trust Bancorp seller in Q4 2017 was Maltese Capital Management, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2017.