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Community Trust Bancorp
CTBI

121 hedge funds and large institutions have $509M invested in Community Trust Bancorp in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

11% more capital invested

Capital invested by funds: $459M → $509M (+$50.3M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 120 → 121 (+1)

0.79% more ownership

Funds ownership: 60.62% → 61.41% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
45
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$2.86M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.21M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.36M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.16M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$1.45M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.18M
3
OAM
Oxford Asset Management
United Kingdom
-$897K
4
LSV Asset Management
LSV Asset Management
Illinois
-$724K
5
ZIM
Zacks Investment Management
Illinois
-$629K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$3.49M +$81.9K +1,847 +3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.23M – – –
Wells Fargo
28
Wells Fargo
California
$3.13M +$217K +4,885 +8%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$3M +$893K +20,149 +46%
SIC
30
Shoker Investment Counsel
Ohio
$2.93M +$133 +3 +0%
RJA
31
Raymond James & Associates
Florida
$2.89M -$26.2K -590 -0.9%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$2.47M +$1.36M +30,793 +139%
Bessemer Group
33
Bessemer Group
New Jersey
$2.08M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.83M -$346K -7,800 -17%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.82M +$278K +6,279 +19%
Goldman Sachs
36
Goldman Sachs
New York
$1.8M -$81.3K -1,834 -5%
Invesco
37
Invesco
Georgia
$1.79M +$505K +11,400 +42%
UBS Group
38
UBS Group
Switzerland
$1.53M +$340K +7,663 +31%
GC
39
Guggenheim Capital
Illinois
$1.47M -$48K -1,083 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.43M +$39.9K +900 +3%
QI
41
QS Investors
New York
$1.4M -$21.7K -489 -2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.21M +$5.05K +114 +0.4%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.2M +$242K +5,467 +27%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.2M +$1.14M +25,652 New
Morgan Stanley
45
Morgan Stanley
New York
$1.17M +$214K +4,824 +24%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.14M +$13K +294 +1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$21.2K -478 -2%
BCM
48
Bridgeway Capital Management
Texas
$1.07M – – –
WG
49
Winton Group
United Kingdom
$1.01M -$283K -6,390 -23%
DCM
50
Dupont Capital Management
Delaware
$995K – – –
1
2
3 4 5

CTBI Hedge Fund Activity: Q4 2019 in Review

121 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2019, worth a combined $509M — up 11% from $459M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTBI positions and 10 closed out — a net gain of 1 holder — while 45 added to existing stakes and 37 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $2.86M. The largest seller was Prudential Financial, cutting an estimated $1.45M.

  • 121 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2019, up from 120 in Q3 2019.
  • Funds reported $509M of Community Trust Bancorp stock for Q4 2019, up 11% quarter-over-quarter.
  • 11 funds opened new Community Trust Bancorp positions in Q4 2019 and 10 closed out, a net change of +1 holder.
  • The largest Community Trust Bancorp buyer in Q4 2019 was Heartland Advisors, an estimated $2.86M added.
  • The largest Community Trust Bancorp seller in Q4 2019 was Prudential Financial, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2019.