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Community Trust Bancorp
CTBI

120 hedge funds and large institutions have $459M invested in Community Trust Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

5% more funds holding

Funds holding: 114 → 120 (+6)

2% more capital invested

Capital invested by funds: $448M → $459M (+$10.8M)

0.53% more ownership

Funds ownership: 60.09% → 60.62% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
45
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$2.21M
2
Ameriprise
Ameriprise
Minnesota
+$1.15M
3
WG
Winton Group
United Kingdom
+$871K
4
CTI
Community Trust & Investment
Kentucky
+$725K
5
Two Sigma Investments
Two Sigma Investments
New York
+$599K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$2.78M
2
Morgan Stanley
Morgan Stanley
New York
-$1.87M
3
Millennium Management
Millennium Management
New York
-$1.64M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.23M
5
SCM
Sterling Capital Management
North Carolina
-$951K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$2.95M -$12.3K -300 -0.4%
SIC
27
Shoker Investment Counsel
Ohio
$2.67M +$82 +2 +0%
RJA
28
Raymond James & Associates
Florida
$2.66M -$128K -3,111 -5%
Wells Fargo
29
Wells Fargo
California
$2.65M +$515K +12,544 +25%
HA
30
Heartland Advisors
Wisconsin
$2.29M +$2.21M +53,891 New
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.01M +$214K +5,200 +12%
Bessemer Group
32
Bessemer Group
New Jersey
$1.9M +$45.2K +1,100 +3%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.88M +$419K +10,188 +30%
Goldman Sachs
34
Goldman Sachs
New York
$1.73M +$491K +11,955 +42%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.39M -$82.1K -1,997 -6%
GC
36
Guggenheim Capital
Illinois
$1.39M -$57.9K -1,408 -4%
QI
37
QS Investors
New York
$1.3M – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.26M – – –
WG
39
Winton Group
United Kingdom
$1.2M +$871K +21,200 +306%
Invesco
40
Invesco
Georgia
$1.15M -$36.9K -898 -3%
IA
41
IndexIQ Advisors
New York
$1.11M -$200K -4,874 -16%
OAM
42
Oxford Asset Management
United Kingdom
$1.1M -$196K -4,767 -16%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.1M +$85.3K +2,076 +9%
UBS Group
44
UBS Group
Switzerland
$1.07M +$316K +7,688 +44%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$15.1K +367 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.02M +$90.4K +2,200 +10%
Bank of America
47
Bank of America
North Carolina
$1.01M +$222K +5,412 +30%
BCM
48
Bridgeway Capital Management
Texas
$979K +$123K +3,000 +15%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$942K -$52.6K -1,280 -5%
DCM
50
Dupont Capital Management
Delaware
$908K +$252K +6,129 +40%
1
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CTBI Hedge Fund Activity: Q3 2019 in Review

120 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2019, worth a combined $459M — up 2.4% from $448M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CTBI positions and 9 closed out — a net gain of 6 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $2.21M. The largest seller was AQR Capital Management, exiting entirely with an estimated $2.78M sold.

  • 120 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2019, up from 114 in Q2 2019.
  • Funds reported $459M of Community Trust Bancorp stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 15 funds opened new Community Trust Bancorp positions in Q3 2019 and 9 closed out, a net change of +6 holders.
  • The largest Community Trust Bancorp buyer in Q3 2019 was Heartland Advisors, an estimated $2.21M added.
  • The largest Community Trust Bancorp seller in Q3 2019 was AQR Capital Management, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2019.