Community Trust Bancorp
CTBI
107 hedge funds and large institutions have $293M invested in Community Trust Bancorp in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 12 closing their positions.
0% more funds holding
Funds holding: 107 → 107 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
2.3% less ownership
Funds ownership: 60.77% → 58.47% (-2.3%)
17% less capital invested
Capital invested by funds: $354M → $293M (-$61.4M)
33% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 42
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.68M |
| 2 |
Millennium Management
New York
|
+$1.56M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.28M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.1M |
| 5 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
+$906K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$5.59M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.26M |
| 3 |
BlackRock
New York
|
-$2.06M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.9M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.78M |
CTBI Hedge Fund Activity: Q3 2020 in Review
107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2020, worth a combined $293M — down 17% from $354M a quarter earlier.
Fund positioning in CTBI was balanced in Q3 2020: 12 funds opened new positions, 12 closed out, 28 added to existing stakes and 42 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.68M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $5.59M.
- 107 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $293M of Community Trust Bancorp stock for Q3 2020, down 17% quarter-over-quarter.
- 12 funds opened new Community Trust Bancorp positions in Q3 2020 and 12 closed out, a net change of 0 holders.
- The largest Community Trust Bancorp buyer in Q3 2020 was Bridgeway Capital Management, an estimated $1.68M added.
- The largest Community Trust Bancorp seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $5.59M sold.
Based on aggregated 13F filings for Q3 2020.