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Community Trust Bancorp
CTBI

Overview Fund Activity

107 hedge funds and large institutions have $354M invested in Community Trust Bancorp in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
35
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$1.4M
2
CTI
2
Community Trust & Investment
Kentucky
$59.5M
3
BlackRock
3
BlackRock
New York
$42.7M
4
ECM
4
ExodusPoint Capital Management
New York
$585K
5
Millennium Management
5
Millennium Management
New York
$559K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$4.28M
2
PPA
2
Parametric Portfolio Associates
Washington
$796K
3
CA
3
Calton & Associates
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$2.27M 69,358 +73 +0.1%
RJA
27
Raymond James & Associates
Florida
$2.26M 69,053 +574 +0.8%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.24M 68,218 -8,193 -11%
SIC
29
Shoker Investment Counsel
Ohio
$1.93M 58,960 -3,792 -6%
Bessemer Group
30
Bessemer Group
New Jersey
$1.53M 46,800 – –
Wells Fargo
31
Wells Fargo
California
$1.49M 45,321 +5,913 +15%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.4M 42,700 +42,700 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.34M 40,959 – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.17M 35,690 +4,600 +15%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.12M 34,259 +8,595 +33%
Goldman Sachs
36
Goldman Sachs
New York
$1.08M 33,022 -10,776 -25%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$953K 29,076 – –
QI
38
QS Investors
New York
$944K 28,790 +8,000 +38%
Bank of America
39
Bank of America
North Carolina
$936K 28,542 +15,918 +126%
BCM
40
Bridgeway Capital Management
Texas
$917K 28,000 +5,000 +22%
Barclays
41
Barclays
United Kingdom
$916K 27,949 +16,243 +139%
AQR Capital Management
42
AQR Capital Management
Connecticut
$910K 27,765 -2,893 -9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$889K 27,144 -3,354 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$881K 26,895 +8,900 +49%
GC
45
Guggenheim Capital
Illinois
$815K 24,889 -4,574 -16%
PPA
46
Parametric Portfolio Associates
Washington
$796K 24,306 -28,056 -54%
Invesco
47
Invesco
Georgia
$769K 23,486 -12,722 -35%
UBS Group
48
UBS Group
Switzerland
$767K 23,427 -1,436 -6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$765K 23,362 – –
WG
50
Winton Group
United Kingdom
$750K 22,882 +1,436 +7%
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