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Community Trust Bancorp
CTBI

Overview Fund Activity

128 hedge funds and large institutions have $481M invested in Community Trust Bancorp in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
50
Reduced
33
Closed
6
Calls
–
Puts
$57K
Net Calls
-$57K
Net Calls Change
+$91K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
BlackRock
2
BlackRock
New York
$68.1M
3
HA
3
Heartland Advisors
Wisconsin
$2.24M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.13M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$501K
2
Ameriprise
2
Ameriprise
Minnesota
$7.78M
3
CTI
3
Community Trust & Investment
Kentucky
$88.3M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$664K
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$2.89M 65,844 +35,765 +119%
TFS
27
Thoroughbred Financial Services
Tennessee
$2.88M 65,582 -16,460 -20%
Barclays
28
Barclays
United Kingdom
$2.67M 60,908 +14,774 +32%
EF
29
Empowered Funds
Pennsylvania
$2.31M 52,704 +4,679 +10%
HA
30
Heartland Advisors
Wisconsin
$2.24M 51,019 +51,019 New
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$2.13M 48,603 +48,603 New
Invesco
32
Invesco
Georgia
$1.76M 40,127 +3,777 +10%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.72M 39,286 +271 +0.7%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.47M 33,557 -6,200 -16%
KCM
35
Kennedy Capital Management
Missouri
$1.4M 31,900 -618 -2%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.36M 30,900 – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.32M 30,190 -3,100 -9%
GCP
38
GSA Capital Partners
United Kingdom
$1.31M 29,812 -6,989 -19%
MAM
39
Martingale Asset Management
Massachusetts
$1.31M 29,796 +5,118 +21%
Citigroup
40
Citigroup
New York
$1.2M 27,351 +10,073 +58%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$1.19M 27,194 – –
BCM
42
BHZ Capital Management
California
$1.12M 25,611 +100 +0.4%
Bank of America
43
Bank of America
North Carolina
$1.12M 25,547 +10,780 +73%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.08M 24,566 +4,559 +23%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1.06M 24,136 +1,808 +8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.05M 24,005 -22 -0.1%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$893K 20,371 +4,124 +25%
Prudential Financial
48
Prudential Financial
New Jersey
$814K 18,564 +40 +0.2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$709K 16,162 -811 -5%
SCA
50
Snowden Capital Advisors
New York
$708K 16,138 +152 +1%
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