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Community Trust Bancorp
CTBI

118 hedge funds and large institutions have $404M invested in Community Trust Bancorp in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.37% less ownership

Funds ownership: 59.55% → 59.19% (-0.37%)

8% less capital invested

Capital invested by funds: $438M → $404M (-$34M)

10% less funds holding

Funds holding: 131 → 118 (-13)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
118
Holders Change
-13
Holders Change %
-9.92%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
46
Reduced
39
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.06M
2
State Street
State Street
Massachusetts
+$3.52M
3
CTI
Community Trust & Investment
Kentucky
+$3.51M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.06M
5
N
Nuveen
North Carolina
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.86M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.13M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.92M
4
KCM
Kennedy Capital Management
Missouri
-$1.74M
5
PAM
Panagora Asset Management
Massachusetts
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.56M +$278K +6,545 +11%
UBS Group
27
UBS Group
Switzerland
$2.15M +$700K +16,477 +41%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.69M +$391K +9,200 +26%
AC
29
Asio Capital
Kentucky
$1.67M -$3.19K -75 -0.2%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$1.6M +$1.06M +25,068 +146%
Barclays
31
Barclays
United Kingdom
$1.53M +$161K +3,793 +10%
Goldman Sachs
32
Goldman Sachs
New York
$1.49M -$384K -9,040 -19%
MAM
33
Martingale Asset Management
Massachusetts
$1.45M -$184K -4,323 -10%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.43M -$23.7K -559 -1%
Invesco
35
Invesco
Georgia
$1.42M +$92.5K +2,177 +6%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$1.4M +$323K +7,614 +26%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.35M +$138K +3,243 +10%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.32M -$174K -4,100 -11%
HA
39
Heartland Advisors
Wisconsin
$1.29M -$301K -7,079 -17%
KCM
40
Kennedy Capital Management
Missouri
$1.23M -$1.74M -41,077 -56%
Prudential Financial
41
Prudential Financial
New Jersey
$1M -$535K -12,600 -32%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$938K +$22.8K +537 +2%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$885K +$990K +23,319 New
Bank of America
44
Bank of America
North Carolina
$837K +$348K +8,193 +59%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$766K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$759K -$11.5K -271 -1%
CS
47
Credit Suisse
Switzerland
$747K +$22.9K +538 +3%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$721K +$742K +17,472 +1,138%
GCP
49
GSA Capital Partners
United Kingdom
$703K +$787K +18,524 New
SCA
50
Snowden Capital Advisors
New York
$628K +$4.97K +117 +0.7%
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CTBI Hedge Fund Activity: Q1 2023 in Review

118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2023, worth a combined $404M — down 7.8% from $438M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CTBI and 11 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was Vanguard Group, adding an estimated $4.06M. The largest seller was BlackRock, cutting an estimated $4.86M.

  • 118 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2023, down from 131 in Q4 2022.
  • Funds reported $404M of Community Trust Bancorp stock for Q1 2023, down 7.8% quarter-over-quarter.
  • 11 funds opened new Community Trust Bancorp positions in Q1 2023 and 24 closed out, a net change of -13 holders.
  • The largest Community Trust Bancorp buyer in Q1 2023 was Vanguard Group, an estimated $4.06M added.
  • The largest Community Trust Bancorp seller in Q1 2023 was BlackRock, an estimated $4.86M sold.

Based on aggregated 13F filings for Q1 2023.