We are live on ! Find out more
CTBI icon

Community Trust Bancorp
CTBI

124 hedge funds and large institutions have $532M invested in Community Trust Bancorp in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

12% more capital invested

Capital invested by funds: $474M → $532M (+$57.8M)

2% more funds holding

Funds holding: 121 → 124 (+3)

0.84% more ownership

Funds ownership: 59.24% → 60.08% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
50
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$6.42M
2
BlackRock
BlackRock
New York
+$2.44M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.26M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.71M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
CTI
Community Trust & Investment
Kentucky
-$4.4M
2
Millennium Management
Millennium Management
New York
-$3.86M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.35M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.14M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
26
Clifford Capital Partners
Utah
$2.83M +$30.1K +609 +1%
MAM
27
Martingale Asset Management
Massachusetts
$2.73M +$178K +3,600 +7%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.66M – – –
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$2.58M +$876K +17,720 +52%
BCM
30
Bridgeway Capital Management
Texas
$2.5M – – –
IA
31
IndexIQ Advisors
New York
$2.42M +$199K +4,025 +9%
TCIM
32
TIAA CREF Investment Management
New York
$2.31M +$277K +5,596 +14%
Citadel Advisors
33
Citadel Advisors
Florida
$2.28M +$420K +8,487 +23%
CS
34
Credit Suisse
Switzerland
$1.62M -$235K -4,761 -13%
Invesco
35
Invesco
Georgia
$1.57M +$27.7K +560 +2%
QI
36
QS Investors
New York
$1.56M +$20.4K +413 +1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.54M +$248K +5,024 +19%
TA
38
Teachers Advisors
New York
$1.53M +$72.3K +1,463 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$1.52M +$75.2K +1,522 +5%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.45M -$64.3K -1,300 -4%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.43M -$37.7K -763 -3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.35M – – –
Wells Fargo
43
Wells Fargo
California
$1.27M -$65.1K -1,317 -5%
OAM
44
Oxford Asset Management
United Kingdom
$1.22M +$197K +3,987 +20%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$13.3K +270 +1%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.18M +$1.17M +23,635 +57,646%
SCM
47
Sterling Capital Management
North Carolina
$1.14M -$1.14K -23 -0.1%
SFM
48
Systematic Financial Management
New Jersey
$1.11M -$356K -7,205 -25%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$1.08M -$29.3K -592 -3%
GCP
50
GSA Capital Partners
United Kingdom
$967K -$194K -3,927 -17%
1
2
3 4 5

CTBI Hedge Fund Activity: Q2 2018 in Review

124 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2018, worth a combined $532M — up 12% from $474M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CTBI positions and 6 closed out — a net gain of 3 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $6.42M. The largest seller was Community Trust & Investment, cutting an estimated $4.4M.

  • 124 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2018, up from 121 in Q1 2018.
  • Funds reported $532M of Community Trust Bancorp stock for Q2 2018, up 12% quarter-over-quarter.
  • 9 funds opened new Community Trust Bancorp positions in Q2 2018 and 6 closed out, a net change of +3 holders.
  • The largest Community Trust Bancorp buyer in Q2 2018 was Allianz Asset Management, an estimated $6.42M added.
  • The largest Community Trust Bancorp seller in Q2 2018 was Community Trust & Investment, an estimated $4.4M sold.

Based on aggregated 13F filings for Q2 2018.