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Community Trust Bancorp
CTBI

117 hedge funds and large institutions have $428M invested in Community Trust Bancorp in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 115 → 117 (+2)

0.46% more ownership

Funds ownership: 60.48% → 60.94% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

14% less capital invested

Capital invested by funds: $497M → $428M (-$68.9M)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
36
Reduced
40
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.76M
2
CCP
Clifford Capital Partners
Utah
+$1.88M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.79M
4
CTI
Community Trust & Investment
Kentucky
+$1.73M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$4.21M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.62M
4
BCM
Bridgeway Capital Management
Texas
-$1.43M
5
PPA
Parametric Portfolio Associates
Washington
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.41M -$1.62M -36,846 -38%
PPA
27
Parametric Portfolio Associates
Washington
$2.35M -$1.26M -28,784 -33%
RJA
28
Raymond James & Associates
Florida
$2.27M -$188K -4,283 -7%
IA
29
IndexIQ Advisors
New York
$1.84M -$167K -3,800 -8%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.46M +$240K +5,464 +17%
Invesco
31
Invesco
Georgia
$1.42M +$175K +4,000 +13%
GC
32
Guggenheim Capital
Illinois
$1.29M +$367K +8,362 +34%
Millennium Management
33
Millennium Management
New York
$1.29M -$263K -5,989 -16%
Wells Fargo
34
Wells Fargo
California
$1.28M +$249K +5,664 +21%
TCIM
35
TIAA CREF Investment Management
New York
$1.24M -$90.6K -2,065 -6%
QI
36
QS Investors
New York
$1.23M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.23M +$2.02K +46 +0.1%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.21M -$85.6K -1,950 -6%
TA
39
Teachers Advisors
New York
$1.21M – – –
Bessemer Group
40
Bessemer Group
New Jersey
$1.13M +$404K +9,200 +47%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.12M +$48.3K +1,100 +4%
Deutsche Bank
42
Deutsche Bank
Germany
$1.11M -$843K -19,211 -41%
OAM
43
Oxford Asset Management
United Kingdom
$1.1M +$665K +15,168 +121%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$962K +$24.7K +563 +2%
CS
45
Credit Suisse
Switzerland
$947K +$106K +2,418 +11%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$917K +$287K +6,541 +39%
SCM
47
Sterling Capital Management
North Carolina
$900K – – –
UBS Group
48
UBS Group
Switzerland
$811K +$96.7K +2,204 +12%
SFM
49
Systematic Financial Management
New Jersey
$745K -$145K -3,310 -15%
First Trust Advisors
50
First Trust Advisors
Illinois
$741K -$306K -6,970 -27%
1
2
3 4 5

CTBI Hedge Fund Activity: Q4 2018 in Review

117 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2018, worth a combined $428M — down 14% from $497M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTBI positions and 9 closed out — a net gain of 2 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.76M. The largest seller was LSV Asset Management, cutting an estimated $4.21M.

  • 117 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2018, up from 115 in Q3 2018.
  • Funds reported $428M of Community Trust Bancorp stock for Q4 2018, down 14% quarter-over-quarter.
  • 11 funds opened new Community Trust Bancorp positions in Q4 2018 and 9 closed out, a net change of +2 holders.
  • The largest Community Trust Bancorp buyer in Q4 2018 was Morgan Stanley, an estimated $5.76M added.
  • The largest Community Trust Bancorp seller in Q4 2018 was LSV Asset Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2018.