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Community Trust Bancorp
CTBI

Overview Fund Activity

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.

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
2.18%
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

1
CTI
1
Community Trust & Investment
Kentucky
$76.3M
2
CCP
2
Clifford Capital Partners
Utah
$9.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.29M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.22M
3
HF
3
HRT Financial
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$5.11M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$2.72M 67,136 +15,103 +29%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.65M 65,490 +1,877 +3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.35M 58,132 -443 -0.8%
Prudential Financial
29
Prudential Financial
New Jersey
$2.17M 53,666 -6,350 -11%
American Century Companies
30
American Century Companies
Missouri
$2.14M 52,974 +14,225 +37%
AC
31
Asio Capital
Kentucky
$1.89M 46,777 -300 -0.6%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.85M 45,611 +708 +2%
MAM
33
Martingale Asset Management
Massachusetts
$1.7M 42,014 -3,283 -7%
HA
34
Heartland Advisors
Wisconsin
$1.66M 40,977 -112 -0.3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.56M 38,657 +800 +2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.54M 37,990 – –
UBS Group
37
UBS Group
Switzerland
$1.5M 37,022 +3,585 +11%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.44M 35,677 +1,145 +3%
Barclays
39
Barclays
United Kingdom
$1.26M 31,091 -9,372 -23%
Invesco
40
Invesco
Georgia
$1.24M 30,653 +6,564 +27%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.23M 30,286 -2,076 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.16M 28,700 +28,700 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$917K 22,677 +1,207 +6%
Millennium Management
44
Millennium Management
New York
$876K 21,672 -16,356 -43%
Allianz Asset Management
45
Allianz Asset Management
Germany
$868K 21,463 – –
Bank of America
46
Bank of America
North Carolina
$847K 20,950 -6,690 -24%
Citadel Advisors
47
Citadel Advisors
Florida
$846K 20,908 -5,493 -21%
VIM
48
VELA Investment Management
Ohio
$819K 20,260 +6,994 +53%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$809K 19,996 – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$807K 19,957 -325 -2%
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