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Community Trust Bancorp
CTBI

110 hedge funds and large institutions have $389M invested in Community Trust Bancorp in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

33% more capital invested

Capital invested by funds: $293M → $389M (+$95.8M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 107 → 110 (+3)

0.42% more ownership

Funds ownership: 58.47% → 58.89% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
43
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.39M
2
Morgan Stanley
Morgan Stanley
New York
+$2.01M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$3.68M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.34M
3
HA
Heartland Advisors
Wisconsin
-$1.99M
4
MAM
Martingale Asset Management
Massachusetts
-$1.25M
5
CTI
Community Trust & Investment
Kentucky
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
26
Meridian Wealth Management
Kentucky
$2.98M +$88.8K +2,625 +3%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.52M +$926K +27,375 +67%
SIC
28
Shoker Investment Counsel
Ohio
$2.41M +$2.81K +83 +0.1%
Morgan Stanley
29
Morgan Stanley
New York
$2.33M +$2.01M +59,538 +1,777%
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.14M -$138K -4,088 -7%
PPA
31
Parametric Portfolio Associates
Washington
$1.8M +$495K +14,644 +43%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.79M -$999K -29,547 -38%
HA
33
Heartland Advisors
Wisconsin
$1.61M -$1.99M -58,904 -57%
Goldman Sachs
34
Goldman Sachs
New York
$1.6M +$153K +4,518 +12%
Bank of America
35
Bank of America
North Carolina
$1.51M +$367K +10,858 +36%
Wells Fargo
36
Wells Fargo
California
$1.49M -$75.3K -2,226 -5%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.35M – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.34M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.29M -$23.7K -700 -2%
Barclays
40
Barclays
United Kingdom
$1.23M +$241K +7,127 +27%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.05M -$8.12K -240 -0.8%
Citadel Advisors
42
Citadel Advisors
Florida
$1.02M +$267K +7,898 +40%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1M +$176K +5,212 +24%
Invesco
44
Invesco
Georgia
$923K +$66.6K +1,969 +9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$904K +$480K +14,180 +139%
CS
46
Credit Suisse
Switzerland
$870K +$169K +4,993 +27%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$866K – – –
Marshall Wace
48
Marshall Wace
United Kingdom
$842K +$102K +3,001 +15%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$777K +$2.23K +66 +0.3%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$776K -$291K -8,600 -29%
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CTBI Hedge Fund Activity: Q4 2020 in Review

110 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2020, worth a combined $389M — up 33% from $293M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CTBI positions and 11 closed out — a net gain of 3 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $2.39M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $3.68M.

  • 110 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2020, up from 107 in Q3 2020.
  • Funds reported $389M of Community Trust Bancorp stock for Q4 2020, up 33% quarter-over-quarter.
  • 14 funds opened new Community Trust Bancorp positions in Q4 2020 and 11 closed out, a net change of +3 holders.
  • The largest Community Trust Bancorp buyer in Q4 2020 was BlackRock, an estimated $2.39M added.
  • The largest Community Trust Bancorp seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.68M sold.

Based on aggregated 13F filings for Q4 2020.