Community Trust Bancorp
CTBI
121 hedge funds and large institutions have $474M invested in Community Trust Bancorp in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 11 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 34
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
3% more funds holding
Funds holding: 117 → 121 (+4)
0.42% more ownership
Funds ownership: 58.82% → 59.24% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $490M → $474M (-$15.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
+$4.55M |
| 2 |
Millennium Management
New York
|
+$3.92M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$3.68M |
| 4 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
+$3.61M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$22.3M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
-$1.98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.41M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$673K |
| 5 |
JP Morgan Chase
New York
|
-$662K |
CTBI Hedge Fund Activity: Q1 2018 in Review
121 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2018, worth a combined $474M — down 3.2% from $490M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CTBI positions and 11 closed out — a net gain of 4 holders — while 47 added to existing stakes and 34 trimmed.
The largest buyer was Community Trust & Investment, adding an estimated $4.55M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $22.3M sold.
- 121 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2018, up from 117 in Q4 2017.
- Funds reported $474M of Community Trust Bancorp stock for Q1 2018, down 3.2% quarter-over-quarter.
- 15 funds opened new Community Trust Bancorp positions in Q1 2018 and 11 closed out, a net change of +4 holders.
- The largest Community Trust Bancorp buyer in Q1 2018 was Community Trust & Investment, an estimated $4.55M added.
- The largest Community Trust Bancorp seller in Q1 2018 was Vaughan Nelson Investment Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2018.