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Community Trust Bancorp

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

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: 12 (+1)

16% more funds holding

Funds holding: 110128 (+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

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
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
26
Shoker Investment Counsel
Ohio
$2.87M +$2.63K +64 +0.1%
BCM
27
Bridgeway Capital Management
Texas
$2.7M -$822K -20,000 -25%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.62M -$351K -8,548 -13%
UIC
29
Uniplan Investment Counsel
Wisconsin
$2.47M +$2.31M +56,119 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.35M -$177K -4,297 -7%
PPA
31
Parametric Portfolio Associates
Washington
$2.29M +$144K +3,513 +7%
Bank of America
32
Bank of America
North Carolina
$2.05M +$230K +5,596 +14%
HA
33
Heartland Advisors
Wisconsin
$1.91M -$10.5K -255 -0.6%
Goldman Sachs
34
Goldman Sachs
New York
$1.9M -$4.28K -104 -0.2%
Citadel Advisors
35
Citadel Advisors
Florida
$1.79M +$542K +13,186 +48%
Barclays
36
Barclays
United Kingdom
$1.69M +$211K +5,134 +15%
Morgan Stanley
37
Morgan Stanley
New York
$1.69M -$1.01M -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 -$5.59K -136 -0.4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.45M +$351K +8,528 +35%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.41M -$118K -2,859 -8%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.3M +$1.21M +29,533 New
Invesco
43
Invesco
Georgia
$1.24M +$131K +3,194 +13%
Millennium Management
44
Millennium Management
New York
$1.21M -$2.4M -58,297 -68%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.18M +$238K +5,800 +28%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.13M -$56.3K -1,370 -5%
DGHMC
47
Dalton, Greiner, Hartman, Maher & Co
New York
$1.1M -$5.16M -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 +$115K +2,798 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$955K +$193K +4,701 +28%

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.