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Community Trust Bancorp
CTBI

Overview Fund Activity

126 hedge funds and large institutions have $437M invested in Community Trust Bancorp in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
49
Reduced
39
Closed
11
Calls
–
Puts
$290K
Net Calls
-$290K
Net Calls Change
-$36K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.42M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.37M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.81M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$224K
2
BlackRock
2
BlackRock
New York
$57.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$128K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.14M 74,553 +10,325 +16%
Prudential Financial
27
Prudential Financial
New Jersey
$3.12M 74,014 -8,565 -10%
SIC
28
Shoker Investment Counsel
Ohio
$2.75M 65,315 +60 +0.1%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$2.63M 62,448 -17,174 -22%
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.16M 51,243 -700 -1%
Morgan Stanley
31
Morgan Stanley
New York
$2.07M 49,136 -5,676 -10%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.87M 44,445 +8,165 +23%
HA
33
Heartland Advisors
Wisconsin
$1.83M 43,436 -44 -0.1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.81M 42,957 +21,600 +101%
HF
35
HRT Financial
New York
$1.67M 39,770 +16,252 +69%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.67M 39,734 +21,281 +115%
AC
37
Asio Capital
Kentucky
$1.65M 38,873 +7,196 +23%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.49M 35,290 – –
First Trust Advisors
39
First Trust Advisors
Illinois
$1.42M 33,707 +24,460 +265%
Barclays
40
Barclays
United Kingdom
$1.39M 32,895 +5,277 +19%
Invesco
41
Invesco
Georgia
$1.32M 31,357 +1,919 +7%
GCP
42
GSA Capital Partners
United Kingdom
$1.26M 29,943 +6,094 +26%
PAM
43
Panagora Asset Management
Massachusetts
$1.15M 27,391 +11,423 +72%
Bank of America
44
Bank of America
North Carolina
$1.03M 24,360 -4,996 -17%
Millennium Management
45
Millennium Management
New York
$1.02M 24,131 -10,818 -31%
American Century Companies
46
American Century Companies
Missouri
$1M 23,754 +2,746 +13%
Citadel Advisors
47
Citadel Advisors
Florida
$993K 23,583 -14,445 -38%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$992K 23,574 +545 +2%
UBS Group
49
UBS Group
Switzerland
$975K 23,149 +2,405 +12%
Principal Financial Group
50
Principal Financial Group
Iowa
$955K 22,686 -173 -0.8%
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