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Community Trust Bancorp
CTBI

129 hedge funds and large institutions have $427M invested in Community Trust Bancorp in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.22% more ownership

Funds ownership: 58.79% → 59.01% (+0.22%)

2% less capital invested

Capital invested by funds: $434M → $427M (-$6.65M)

8% less funds holding

Funds holding: 140 → 129 (-11)

33% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 52

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
35
Reduced
52
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CTI
Community Trust & Investment
Kentucky
+$5.94M
2
CCP
Clifford Capital Partners
Utah
+$3.24M
3
Morgan Stanley
Morgan Stanley
New York
+$3.07M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.48M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.05M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.79M
3
HF
HRT Financial
New York
-$1.1M
4
Norges Bank
Norges Bank
Norway
-$1.05M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$705K
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$2.71M +$615K +15,103 +29%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.65M +$76.4K +1,877 +3%
N
28
Nuveen
North Carolina
$2.35M -$18K -443 -0.8%
Prudential Financial
29
Prudential Financial
New Jersey
$2.17M -$258K -6,350 -11%
American Century Companies
30
American Century Companies
Missouri
$2.14M +$579K +14,225 +37%
AC
31
Asio Capital
Kentucky
$1.89M -$12.2K -300 -0.6%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.84M +$28.8K +708 +2%
MAM
33
Martingale Asset Management
Massachusetts
$1.7M -$134K -3,283 -7%
HA
34
Heartland Advisors
Wisconsin
$1.66M -$4.56K -112 -0.3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.56M +$32.6K +800 +2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.54M – – –
UBS Group
37
UBS Group
Switzerland
$1.5M +$146K +3,585 +11%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.44M +$46.6K +1,145 +3%
Barclays
39
Barclays
United Kingdom
$1.26M -$381K -9,372 -23%
Invesco
40
Invesco
Georgia
$1.24M +$267K +6,564 +27%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.23M -$84.5K -2,076 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.16M +$1.17M +28,700 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$917K +$49.1K +1,207 +6%
Millennium Management
44
Millennium Management
New York
$876K -$666K -16,356 -43%
Allianz Asset Management
45
Allianz Asset Management
Germany
$868K – – –
Bank of America
46
Bank of America
North Carolina
$847K -$272K -6,690 -24%
Citadel Advisors
47
Citadel Advisors
Florida
$846K -$224K -5,493 -21%
VIM
48
VELA Investment Management
Ohio
$819K +$285K +6,994 +53%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$809K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$807K -$13.2K -325 -2%
1
2
3 4 5

CTBI Hedge Fund Activity: Q2 2022 in Review

129 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2022, worth a combined $427M — down 1.5% from $434M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTBI and 9 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 35 added.

The largest buyer was Community Trust & Investment, adding an estimated $5.94M. The largest seller was JP Morgan Chase, cutting an estimated $4.05M.

  • 129 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2022, down from 140 in Q1 2022.
  • Funds reported $427M of Community Trust Bancorp stock for Q2 2022, down 1.5% quarter-over-quarter.
  • 9 funds opened new Community Trust Bancorp positions in Q2 2022 and 17 closed out, a net change of -8 holders.
  • The largest Community Trust Bancorp buyer in Q2 2022 was Community Trust & Investment, an estimated $5.94M added.
  • The largest Community Trust Bancorp seller in Q2 2022 was JP Morgan Chase, an estimated $4.05M sold.

Based on aggregated 13F filings for Q2 2022.