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Community Trust Bancorp

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.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

33% more capital invested

Capital invested by funds: $362M → $481M (+$119M)

13% more funds holding

Funds holding: 113128 (+15)

2.24% more ownership

Funds ownership: 58.71%60.95% (+2.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $57K

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
1.87%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$2.89M +$1.41M +35,765 +119%
TFS
27
Thoroughbred Financial Services
Tennessee
$2.88M -$650K -16,460 -20%
Barclays
28
Barclays
United Kingdom
$2.67M +$583K +14,774 +32%
EF
29
Empowered Funds
Pennsylvania
$2.31M +$185K +4,679 +10%
HA
30
Heartland Advisors
Wisconsin
$2.24M +$2.01M +51,019 New
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$2.13M +$1.92M +48,603 New
Invesco
32
Invesco
Georgia
$1.76M +$149K +3,777 +10%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.72M +$10.7K +271 +0.7%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.47M -$245K -6,200 -16%
KCM
35
Kennedy Capital Management
Missouri
$1.4M -$24.4K -618 -2%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.36M
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.32M -$122K -3,100 -9%
GCP
38
GSA Capital Partners
United Kingdom
$1.31M -$276K -6,989 -19%
MAM
39
Martingale Asset Management
Massachusetts
$1.31M +$202K +5,118 +21%
Citigroup
40
Citigroup
New York
$1.2M +$398K +10,073 +58%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$1.19M
BCM
42
BHZ Capital Management
California
$1.12M +$3.95K +100 +0.4%
Bank of America
43
Bank of America
North Carolina
$1.12M +$426K +10,780 +73%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.08M +$180K +4,559 +23%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1.06M +$71.4K +1,808 +8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.05M -$869 -22 -0.1%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$893K +$163K +4,124 +25%
Prudential Financial
48
Prudential Financial
New Jersey
$814K +$1.58K +40 +0.2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$709K -$32K -811 -5%
SCA
50
Snowden Capital Advisors
New York
$708K +$6K +152 +1%

CTBI Hedge Fund Activity: Q4 2023 in Review

128 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2023, worth a combined $481M — up 33% from $362M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CTBI positions and 6 closed out — a net gain of 16 holders — while 50 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.36M. The largest seller was Millennium Management, cutting an estimated $3.83M.

  • 128 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2023, up from 113 in Q3 2023.
  • Funds reported $481M of Community Trust Bancorp stock for Q4 2023, up 33% quarter-over-quarter.
  • 22 funds opened new Community Trust Bancorp positions in Q4 2023 and 6 closed out, a net change of +16 holders.
  • The largest Community Trust Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $7.36M added.
  • The largest Community Trust Bancorp seller in Q4 2023 was Millennium Management, an estimated $3.83M sold.

Based on aggregated 13F filings for Q4 2023.