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Community Trust Bancorp
CTBI

Overview Fund Activity

125 hedge funds and large institutions have $420M invested in Community Trust Bancorp in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
47
Reduced
42
Closed
11
Calls
–
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$210K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$3.89M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$3.66M
3
AC
3
Asio Capital
Kentucky
$1.28M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.78M
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.97M

Top Sellers

1
BlackRock
1
BlackRock
New York
$58.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$580K
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$315K
5
CTI
5
Community Trust & Investment
Kentucky
$71.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$3.22M 79,622 -1,446 -2%
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.06M 75,884 +2,327 +3%
SIC
28
Shoker Investment Counsel
Ohio
$2.64M 65,255 +53 +0.1%
PPA
29
Parametric Portfolio Associates
Washington
$2.59M 64,228 +12,125 +23%
Goldman Sachs
30
Goldman Sachs
New York
$2.32M 57,468 +14,337 +33%
Morgan Stanley
31
Morgan Stanley
New York
$2.21M 54,812 +16,506 +43%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.1M 51,943 -1,400 -3%
HA
33
Heartland Advisors
Wisconsin
$1.76M 43,480 +191 +0.4%
Citadel Advisors
34
Citadel Advisors
Florida
$1.54M 38,028 -2,590 -6%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.47M 36,280 – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.43M 35,290 -1,000 -3%
Millennium Management
37
Millennium Management
New York
$1.41M 34,949 +7,506 +27%
AC
38
Asio Capital
Kentucky
$1.28M 31,677 +31,677 New
Invesco
39
Invesco
Georgia
$1.19M 29,438 +1,309 +5%
Bank of America
40
Bank of America
North Carolina
$1.19M 29,356 -17,149 -37%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$1.12M 27,819 +27,819 New
Barclays
42
Barclays
United Kingdom
$1.12M 27,618 -10,827 -28%
GCP
43
GSA Capital Partners
United Kingdom
$963K 23,849 +10,520 +79%
HF
44
HRT Financial
New York
$949K 23,518 +6,823 +41%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$946K 23,423 -9,511 -29%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$930K 23,029 -2,680 -10%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$927K 22,956 +5,170 +29%
Principal Financial Group
48
Principal Financial Group
Iowa
$923K 22,859 +10,739 +89%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$871K 21,577 -1,785 -8%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$862K 21,357 -5,400 -20%
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