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Community Trust Bancorp
CTBI

Overview Fund Activity

131 hedge funds and large institutions have $438M invested in Community Trust Bancorp in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
47
Closed
10
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
+$8K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.3M
2
CCP
2
Clifford Capital Partners
Utah
$13.6M
3
Millennium Management
3
Millennium Management
New York
$2.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.92M
5
CTI
5
Community Trust & Investment
Kentucky
$88.5M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$4.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.22M
3
Ameriprise
3
Ameriprise
Minnesota
$11.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.18M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.8M 60,960 +47,128 +341%
Goldman Sachs
27
Goldman Sachs
New York
$2.22M 48,282 -7,788 -14%
AC
28
Asio Capital
Kentucky
$2.03M 44,177 -300 -0.7%
MAM
29
Martingale Asset Management
Massachusetts
$1.96M 42,604 +393 +0.9%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$1.92M 41,799 +41,799 New
HA
31
Heartland Advisors
Wisconsin
$1.89M 41,155 +426 +1%
UBS Group
32
UBS Group
Switzerland
$1.85M 40,231 +2,362 +6%
Prudential Financial
33
Prudential Financial
New Jersey
$1.79M 39,034 -11,900 -23%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.79M 38,890 +900 +2%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.76M 38,314 -1,377 -3%
Barclays
36
Barclays
United Kingdom
$1.67M 36,425 +3,421 +10%
PAM
37
Panagora Asset Management
Massachusetts
$1.66M 36,195 -22,346 -38%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.62M 35,357 +1,600 +5%
Invesco
39
Invesco
Georgia
$1.62M 35,343 +8,053 +30%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.49M 32,415 +6,941 +27%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$1.34M 29,203 +29,203 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.11M 24,171 +148 +0.6%
VIM
43
VELA Investment Management
Ohio
$1.03M 22,420 +840 +4%
Allianz Asset Management
44
Allianz Asset Management
Germany
$970K 21,128 – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$931K 20,269 +219 +1%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$927K 20,187 – –
CS
47
Credit Suisse
Switzerland
$879K 19,133 +4,937 +35%
Citadel Advisors
48
Citadel Advisors
Florida
$814K 17,713 -1,411 -7%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$791K 17,218 +6,569 +62%
SCA
50
Snowden Capital Advisors
New York
$755K 16,428 -51 -0.3%
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