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Community Trust Bancorp
CTBI

Overview Fund Activity

125 hedge funds and large institutions have $426M invested in Community Trust Bancorp in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 9 closing their positions.

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
42
Reduced
45
Closed
9
Calls
$44K
Puts
$20K
Net Calls
+$24K
Net Calls Change
+$24K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$7.67M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.91M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.4M
5
American Century Companies
5
American Century Companies
Missouri
$2.78M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$2.27M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$276K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$438K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.34M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$2.78M 68,508 +15,534 +29%
PAM
27
Panagora Asset Management
Massachusetts
$2.37M 58,541 -11,869 -17%
Goldman Sachs
28
Goldman Sachs
New York
$2.27M 56,070 -26,776 -32%
Prudential Financial
29
Prudential Financial
New Jersey
$2.07M 50,934 -2,732 -5%
AC
30
Asio Capital
Kentucky
$1.8M 44,477 -2,300 -5%
MAM
31
Martingale Asset Management
Massachusetts
$1.71M 42,211 +197 +0.5%
HA
32
Heartland Advisors
Wisconsin
$1.65M 40,729 -248 -0.6%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.61M 39,691 -5,920 -13%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.54M 37,990 – –
UBS Group
35
UBS Group
Switzerland
$1.54M 37,869 +847 +2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.37M 33,757 -4,900 -13%
Barclays
37
Barclays
United Kingdom
$1.34M 33,004 +1,913 +6%
Invesco
38
Invesco
Georgia
$1.11M 27,290 -3,363 -11%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.03M 25,474 -10,203 -29%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$974K 24,023 +1,346 +6%
VIM
41
VELA Investment Management
Ohio
$875K 21,580 +1,320 +7%
Allianz Asset Management
42
Allianz Asset Management
Germany
$857K 21,128 -335 -2%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$819K 20,187 +7,557 +60%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$813K 20,050 +93 +0.5%
ZIM
45
Zacks Investment Management
Illinois
$777K 19,173 -264 -1%
Citadel Advisors
46
Citadel Advisors
Florida
$776K 19,124 -1,784 -9%
Bank of America
47
Bank of America
North Carolina
$730K 18,018 -2,932 -14%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$691K 17,052 +502 +3%
SO
49
STRS Ohio
Ohio
$673K 16,600 – –
SCA
50
Snowden Capital Advisors
New York
$668K 16,479 +37 +0.2%
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