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Community Trust Bancorp
CTBI

Overview Fund Activity

128 hedge funds and large institutions have $450M invested in Community Trust Bancorp in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+18
Holders Change %
+16.36%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
39
Reduced
40
Closed
5
Calls
$335K
Puts
$379K
Net Calls
-$44K
Net Calls Change
-$44K

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.4M
2
KCM
2
Kennedy Capital Management
Missouri
$4.85M
3
Victory Capital Management
3
Victory Capital Management
Texas
$4.19M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$2.47M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.24M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$5.56M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$638K
4
Northern Trust
4
Northern Trust
Illinois
$20.6M
5
CCP
5
Clifford Capital Partners
Utah
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
26
Shoker Investment Counsel
Ohio
$2.87M +$2.82K +64 +0.1%
BCM
27
Bridgeway Capital Management
Texas
$2.7M -$880K -20,000 -25%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.62M -$376K -8,548 -13%
UIC
29
Uniplan Investment Counsel
Wisconsin
$2.47M +$2.47M +56,119 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.35M -$189K -4,297 -7%
PPA
31
Parametric Portfolio Associates
Washington
$2.29M +$155K +3,513 +7%
Bank of America
32
Bank of America
North Carolina
$2.05M +$246K +5,596 +14%
HA
33
Heartland Advisors
Wisconsin
$1.91M -$11.2K -255 -0.6%
Goldman Sachs
34
Goldman Sachs
New York
$1.9M -$4.58K -104 -0.2%
Citadel Advisors
35
Citadel Advisors
Florida
$1.79M +$581K +13,186 +48%
Barclays
36
Barclays
United Kingdom
$1.69M +$226K +5,134 +15%
Morgan Stanley
37
Morgan Stanley
New York
$1.69M -$1.08M -24,583 -39%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.6M – – –
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.6M -$5.99K -136 -0.4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.45M +$375K +8,528 +35%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.41M -$126K -2,859 -8%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.3M +$1.3M +29,533 New
Invesco
43
Invesco
Georgia
$1.24M +$141K +3,194 +13%
Millennium Management
44
Millennium Management
New York
$1.21M -$2.57M -58,297 -68%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.18M +$255K +5,800 +28%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.13M -$60.3K -1,370 -5%
DGHMC
47
Dalton, Greiner, Hartman, Maher & Co
New York
$1.1M -$5.52M -125,444 -83%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.03M – – –
UBS Group
49
UBS Group
Switzerland
$1.01M +$123K +2,798 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$955K +$207K +4,701 +28%
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