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Community Trust Bancorp
CTBI

125 hedge funds and large institutions have $452M invested in Community Trust Bancorp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $74K | Put options by funds: $21K

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

3% more capital invested

Capital invested by funds: $437M → $452M (+$14M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.13% less ownership

Funds ownership: 58.22% → 58.09% (-0.13%)

1% less funds holding

Funds holding: 126 → 125 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
43
Reduced
41
Closed
13
Calls
$74K
Puts
$21K
Net Calls
+$53K
Net Calls Change
+$343K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$4.58M
2
BlackRock
BlackRock
New York
+$3.03M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2M
4
Ameriprise
Ameriprise
Minnesota
+$1.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.8M
2
MWM
Meridian Wealth Management
Kentucky
-$3.38M
3
SIC
Shoker Investment Counsel
Ohio
-$2.52M
4
CTI
Community Trust & Investment
Kentucky
-$1.39M
5
HF
HRT Financial
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.52M -$203K -4,651 -7%
Barclays
27
Barclays
United Kingdom
$2.41M +$971K +22,277 +68%
Morgan Stanley
28
Morgan Stanley
New York
$2.24M +$96.2K +2,206 +4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.23M – – –
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$2M +$2M +45,948 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.98M +$41.5K +951 +2%
HA
32
Heartland Advisors
Wisconsin
$1.73M -$166K -3,796 -9%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.71M -$166K -3,800 -9%
AC
34
Asio Capital
Kentucky
$1.68M -$17.4K -400 -1%
Bank of America
35
Bank of America
North Carolina
$1.64M +$574K +13,154 +54%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.62M +$151K +3,470 +10%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.54M – – –
PAM
38
Panagora Asset Management
Massachusetts
$1.46M +$262K +6,017 +22%
UBS Group
39
UBS Group
Switzerland
$1.44M +$425K +9,748 +42%
American Century Companies
40
American Century Companies
Missouri
$1.36M +$321K +7,355 +31%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.34M -$389K -8,915 -22%
Invesco
42
Invesco
Georgia
$1.32M -$50.2K -1,151 -4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.02M -$12.3K -282 -1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$963K +$24.3K +558 +3%
Principal Financial Group
45
Principal Financial Group
Iowa
$890K -$98.8K -2,267 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$872K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$843K -$185K -4,242 -18%
SO
48
STRS Ohio
Ohio
$837K -$69.8K -1,600 -8%
MAM
49
Martingale Asset Management
Massachusetts
$830K -$4.36K -100 -0.5%
ZIM
50
Zacks Investment Management
Illinois
$801K – – –
1
2
3 4 5

CTBI Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2021, worth a combined $452M — up 3.2% from $437M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CTBI and 12 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 43 added.

The largest buyer was State Street, adding an estimated $4.58M. The largest seller was Bank of Montreal, exiting entirely with an estimated $4.8M sold.

  • 125 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2021, down from 126 in Q3 2021.
  • Funds reported $452M of Community Trust Bancorp stock for Q4 2021, up 3.2% quarter-over-quarter.
  • 12 funds opened new Community Trust Bancorp positions in Q4 2021 and 13 closed out, a net change of -1 holder.
  • The largest Community Trust Bancorp buyer in Q4 2021 was State Street, an estimated $4.58M added.
  • The largest Community Trust Bancorp seller in Q4 2021 was Bank of Montreal, an estimated $4.8M sold.

Based on aggregated 13F filings for Q4 2021.