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Community Trust Bancorp
CTBI

140 hedge funds and large institutions have $434M invested in Community Trust Bancorp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

12% more funds holding

Funds holding: 125 → 140 (+15)

0.7% more ownership

Funds ownership: 58.09% → 58.79% (+0.7%)

4% less capital invested

Capital invested by funds: $452M → $434M (-$17.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20K

Holders
140
Holders Change
+15
Holders Change %
+12%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
54
Reduced
38
Closed
5
Calls
–
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$73K

Top Buyers

Rank Fund Capital Flow
1
CCP
Clifford Capital Partners
Utah
+$1.87M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.62M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.43M
4
Millennium Management
Millennium Management
New York
+$1.38M
5
BlackRock
BlackRock
New York
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.28M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.91M
3
GCP
GSA Capital Partners
United Kingdom
-$766K
4
Barclays
Barclays
United Kingdom
-$638K
5
CTI
Community Trust & Investment
Kentucky
-$606K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.46M +$33.7K +778 +1%
Morgan Stanley
27
Morgan Stanley
New York
$2.28M +$178K +4,102 +8%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$2.14M +$264K +6,085 +13%
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.1M -$8.67K -200 -0.4%
AC
30
Asio Capital
Kentucky
$1.94M +$373K +8,604 +22%
MAM
31
Martingale Asset Management
Massachusetts
$1.87M +$1.14M +26,291 +138%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.85M -$21.4K -493 -1%
PAM
33
Panagora Asset Management
Massachusetts
$1.7M +$337K +7,764 +23%
HA
34
Heartland Advisors
Wisconsin
$1.69M +$62.8K +1,449 +4%
Barclays
35
Barclays
United Kingdom
$1.67M -$638K -14,709 -27%
American Century Companies
36
American Century Companies
Missouri
$1.6M +$331K +7,640 +25%
Millennium Management
37
Millennium Management
New York
$1.57M +$1.38M +31,725 +503%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.56M +$117K +2,700 +8%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.56M -$56.4K -1,300 -3%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.42M +$161K +3,713 +12%
UBS Group
41
UBS Group
Switzerland
$1.38M +$23.4K +540 +2%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.33M -$209K -4,815 -13%
Osaic Holdings
43
Osaic Holdings
Arizona
$1.17M +$188K +4,332 +59%
Bank of America
44
Bank of America
North Carolina
$1.14M -$428K -9,874 -26%
HF
45
HRT Financial
New York
$1.1M +$535K +12,340 +86%
Citadel Advisors
46
Citadel Advisors
Florida
$1.09M +$306K +7,060 +37%
Invesco
47
Invesco
Georgia
$992K -$265K -6,117 -20%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$885K -$79K -1,822 -8%
Allianz Asset Management
49
Allianz Asset Management
Germany
$884K +$467K +10,778 +101%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$836K -$78.2K -1,804 -8%
1
2
3 4 5

CTBI Hedge Fund Activity: Q1 2022 in Review

140 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2022, worth a combined $434M — down 3.9% from $452M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CTBI positions and 5 closed out — a net gain of 15 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Clifford Capital Partners, adding an estimated $1.87M. The largest seller was Vanguard Group, cutting an estimated $5.28M.

  • 140 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2022, up from 125 in Q4 2021.
  • Funds reported $434M of Community Trust Bancorp stock for Q1 2022, down 3.9% quarter-over-quarter.
  • 20 funds opened new Community Trust Bancorp positions in Q1 2022 and 5 closed out, a net change of +15 holders.
  • The largest Community Trust Bancorp buyer in Q1 2022 was Clifford Capital Partners, an estimated $1.87M added.
  • The largest Community Trust Bancorp seller in Q1 2022 was Vanguard Group, an estimated $5.28M sold.

Based on aggregated 13F filings for Q1 2022.