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Community Trust Bancorp
CTBI

Overview Fund Activity

113 hedge funds and large institutions have $362M invested in Community Trust Bancorp in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
41
Reduced
39
Closed
13
Calls
$82K
Puts
$230K
Net Calls
-$148K
Net Calls Change
+$72K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$9.17M
2
TFS
2
Thoroughbred Financial Services
Tennessee
$2.81M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.52M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.03M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.8M
4
Millennium Management
4
Millennium Management
New York
$3.72M
5
AC
5
Asio Capital
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$2.29M 66,797 +2,523 +4%
EF
27
Empowered Funds
Pennsylvania
$1.65M 48,025 +3,950 +9%
Barclays
28
Barclays
United Kingdom
$1.58M 46,134 +3,176 +7%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.52M 44,393 +37,815 +575%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.36M 39,757 -6,300 -14%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.34M 39,015 -62 -0.2%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$1.33M 38,891 +15,463 +66%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.3M 38,011 +4,100 +12%
GCP
34
GSA Capital Partners
United Kingdom
$1.26M 36,801 +18,643 +103%
Invesco
35
Invesco
Georgia
$1.25M 36,350 +3,568 +11%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.14M 33,290 – –
KCM
37
Kennedy Capital Management
Missouri
$1.11M 32,518 – –
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M 30,900 +30,900 New
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$1.03M 30,079 +30,079 New
Baird Financial Group
40
Baird Financial Group
Wisconsin
$932K 27,194 -1,274 -4%
BCM
41
BHZ Capital Management
California
$874K 25,511 +10,218 +67%
MAM
42
Martingale Asset Management
Massachusetts
$845K 24,678 +1,612 +7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$823K 24,027 +8 +0%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$765K 22,328 +22,328 New
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$685K 20,007 +7,102 +55%
Prudential Financial
46
Prudential Financial
New Jersey
$635K 18,524 – –
Citigroup
47
Citigroup
New York
$592K 17,278 -337 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$581K 16,973 -1,245 -7%
HWAM
49
Hennion & Walsh Asset Management
New Jersey
$561K 16,365 -979 -6%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$557K 16,247 +20 +0.1%
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