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Community Trust Bancorp
CTBI

121 hedge funds and large institutions have $436M invested in Community Trust Bancorp in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 117 → 121 (+4)

2% more capital invested

Capital invested by funds: $428M → $436M (+$8.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.17% less ownership

Funds ownership: 60.94% → 59.77% (-1.2%)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
49
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.26M
2
SIC
Shoker Investment Counsel
Ohio
+$2.28M
3
Millennium Management
Millennium Management
New York
+$2.03M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.74M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.26M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.63M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$5.59M
4
Ameriprise
Ameriprise
Minnesota
-$4.39M
5
CTI
Community Trust & Investment
Kentucky
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
26
Shoker Investment Counsel
Ohio
$2.73M +$2.28M +54,928 +470%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$2.7M -$242K -5,832 -8%
PPA
28
Parametric Portfolio Associates
Washington
$2.68M +$245K +5,897 +10%
RJA
29
Raymond James & Associates
Florida
$2.64M +$285K +6,870 +12%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.5M +$6.31K +152 +0.3%
Wells Fargo
31
Wells Fargo
California
$1.81M +$487K +11,733 +36%
Bessemer Group
32
Bessemer Group
New Jersey
$1.75M +$577K +13,900 +49%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73M +$1.74M +42,000 New
IA
34
IndexIQ Advisors
New York
$1.58M -$335K -8,065 -17%
Deutsche Bank
35
Deutsche Bank
Germany
$1.5M +$350K +8,434 +30%
Invesco
36
Invesco
Georgia
$1.48M +$1.99K +48 +0.1%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.45M -$59.5K -1,432 -4%
GC
38
Guggenheim Capital
Illinois
$1.45M +$104K +2,502 +8%
OAM
39
Oxford Asset Management
United Kingdom
$1.38M +$240K +5,769 +21%
TCIM
40
TIAA CREF Investment Management
New York
$1.36M +$69.8K +1,681 +5%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$1.31M +$1.32M +31,829 New
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.3M +$45.7K +1,100 +4%
QI
43
QS Investors
New York
$1.28M – – –
TA
44
Teachers Advisors
New York
$1.25M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.19M +$37.4K +900 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.03M -$248K -5,965 -19%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$975K -$22.6K -544 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$956K +$5.69K +137 +0.6%
SCM
49
Sterling Capital Management
North Carolina
$923K -$10.1K -243 -1%
SFM
50
Systematic Financial Management
New Jersey
$839K +$68.3K +1,645 +9%
1
2
3 4 5

CTBI Hedge Fund Activity: Q1 2019 in Review

121 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2019, worth a combined $436M — up 1.9% from $428M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CTBI positions and 9 closed out — a net gain of 4 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.26M. The largest seller was Morgan Stanley, cutting an estimated $6.26M.

  • 121 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2019, up from 117 in Q4 2018.
  • Funds reported $436M of Community Trust Bancorp stock for Q1 2019, up 1.9% quarter-over-quarter.
  • 13 funds opened new Community Trust Bancorp positions in Q1 2019 and 9 closed out, a net change of +4 holders.
  • The largest Community Trust Bancorp buyer in Q1 2019 was Fidelity Investments, an estimated $3.26M added.
  • The largest Community Trust Bancorp seller in Q1 2019 was Morgan Stanley, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2019.