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Community Trust Bancorp
CTBI

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

3% more capital invested

Capital invested by funds: $344M → $354M (+$10.2M)

1% more funds holding

Funds holding: 106 → 107 (+1)

0.06% more ownership

Funds ownership: 60.71% → 60.77% (+0.06%)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.19%
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

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.37M
2
CTI
Community Trust & Investment
Kentucky
+$1.32M
3
BlackRock
BlackRock
New York
+$881K
4
ECM
ExodusPoint Capital Management
New York
+$574K
5
Millennium Management
Millennium Management
New York
+$549K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$927K
2
PPA
Parametric Portfolio Associates
Washington
-$902K
3
CA
Calton & Associates
Florida
-$622K
4
Renaissance Technologies
Renaissance Technologies
New York
-$602K
5
Citadel Advisors
Citadel Advisors
Florida
-$561K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$2.27M +$2.35K +73 +0.1%
RJA
27
Raymond James & Associates
Florida
$2.26M +$18.5K +574 +0.8%
N
28
Nuveen
North Carolina
$2.23M -$263K -8,193 -11%
SIC
29
Shoker Investment Counsel
Ohio
$1.93M -$122K -3,792 -6%
Bessemer Group
30
Bessemer Group
New Jersey
$1.53M – – –
Wells Fargo
31
Wells Fargo
California
$1.49M +$190K +5,913 +15%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.4M +$1.37M +42,700 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.34M – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.17M +$148K +4,600 +15%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.12M +$276K +8,595 +33%
Goldman Sachs
36
Goldman Sachs
New York
$1.08M -$347K -10,776 -25%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$953K – – –
QI
38
QS Investors
New York
$944K +$257K +8,000 +38%
Bank of America
39
Bank of America
North Carolina
$936K +$512K +15,918 +126%
BCM
40
Bridgeway Capital Management
Texas
$917K +$161K +5,000 +22%
Barclays
41
Barclays
United Kingdom
$916K +$522K +16,243 +139%
AQR Capital Management
42
AQR Capital Management
Connecticut
$910K -$93K -2,893 -9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$889K -$108K -3,354 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$881K +$286K +8,900 +49%
GC
45
Guggenheim Capital
Illinois
$815K -$147K -4,574 -16%
PPA
46
Parametric Portfolio Associates
Washington
$796K -$902K -28,056 -54%
Invesco
47
Invesco
Georgia
$769K -$409K -12,722 -35%
UBS Group
48
UBS Group
Switzerland
$767K -$46.2K -1,436 -6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$765K – – –
WG
50
Winton Group
United Kingdom
$750K +$46.2K +1,436 +7%
1
2
3 4 5

CTBI Hedge Fund Activity: Q2 2020 in Review

107 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2020, worth a combined $354M — up 3% from $344M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTBI positions and 11 closed out — a net gain of 1 holder — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.37M. The largest seller was LSV Asset Management, cutting an estimated $927K.

  • 107 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2020, up from 106 in Q1 2020.
  • Funds reported $354M of Community Trust Bancorp stock for Q2 2020, up 3% quarter-over-quarter.
  • 12 funds opened new Community Trust Bancorp positions in Q2 2020 and 11 closed out, a net change of +1 holder.
  • The largest Community Trust Bancorp buyer in Q2 2020 was Assenagon Asset Management, an estimated $1.37M added.
  • The largest Community Trust Bancorp seller in Q2 2020 was LSV Asset Management, an estimated $927K sold.

Based on aggregated 13F filings for Q2 2020.