Community Trust Bancorp
CTBI
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.
380% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more funds holding
Funds holding: 110 → 128 (+18)
16% more capital invested
Capital invested by funds: $389M → $450M (+$61M)
0.67% less ownership
Funds ownership: 58.89% → 58.22% (-0.67%)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
12% less call options, than puts
Call options by funds: $335K | Put options by funds: $379K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.09M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.53M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$3.91M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2.31M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$6.58M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$5.16M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.33M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$4.14M |
| 5 |
CCP
Clifford Capital Partners
Alpine,
Utah
|
-$2.68M |
CTBI Hedge Fund Activity: Q1 2021 in Review
128 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2021, worth a combined $450M — up 16% from $389M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CTBI positions and 5 closed out — a net gain of 19 holders — while 39 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $9.09M. The largest seller was Norges Bank, cutting an estimated $6.58M.
- 128 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2021, up from 110 in Q4 2020.
- Funds reported $450M of Community Trust Bancorp stock for Q1 2021, up 16% quarter-over-quarter.
- 24 funds opened new Community Trust Bancorp positions in Q1 2021 and 5 closed out, a net change of +19 holders.
- The largest Community Trust Bancorp buyer in Q1 2021 was BlackRock, an estimated $9.09M added.
- The largest Community Trust Bancorp seller in Q1 2021 was Norges Bank, an estimated $6.58M sold.
Based on aggregated 13F filings for Q1 2021.