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Community Trust Bancorp
CTBI

Overview Fund Activity

129 hedge funds and large institutions have $460M invested in Community Trust Bancorp in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
39
Reduced
54
Closed
11
Calls
$294K
Puts
$737K
Net Calls
-$443K
Net Calls Change
-$386K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$6.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.45M
3
American Century Companies
3
American Century Companies
Missouri
$9.72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.09M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$12.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.47M
2
TFS
2
Thoroughbred Financial Services
Tennessee
$0
3
BlackRock
3
BlackRock
New York
$63.5M
4
Northern Trust
4
Northern Trust
Illinois
$17.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.91M 68,114 -38,686 -36%
EF
27
Empowered Funds
Pennsylvania
$2.43M 56,904 +4,200 +8%
Barclays
28
Barclays
United Kingdom
$2.08M 48,803 -12,105 -20%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$2.06M 48,280 -323 -0.7%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$1.77M 41,405 -24,439 -37%
Citigroup
31
Citigroup
New York
$1.74M 40,716 +13,365 +49%
MAM
32
Martingale Asset Management
Massachusetts
$1.67M 39,097 +9,301 +31%
Invesco
33
Invesco
Georgia
$1.67M 39,049 -1,078 -3%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.66M 38,900 -386 -1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.38M 32,357 -1,200 -4%
KCM
36
Kennedy Capital Management
Missouri
$1.34M 31,419 -481 -2%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.32M 30,900 – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.29M 30,190 – –
Baird Financial Group
39
Baird Financial Group
Wisconsin
$1.2M 28,194 +1,000 +4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.05M 24,591 +586 +2%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$875K 20,513 -3,623 -15%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$766K 20,187 -184 -0.9%
Two Sigma Investments
43
Two Sigma Investments
New York
$740K 17,350 +2,211 +15%
Prudential Financial
44
Prudential Financial
New Jersey
$728K 17,064 -1,500 -8%
WCM
45
Wedge Capital Management
North Carolina
$706K 16,564 +4,912 +42%
Bank of America
46
Bank of America
North Carolina
$705K 16,535 -9,012 -35%
WHCFA
47
William Howard & Co Financial Advisors
Tennessee
$663K 15,544 +15,544 New
CAM
48
ClariVest Asset Management
California
$660K 15,468 +29 +0.2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$654K 15,327 -835 -5%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$641K 15,034 +3,098 +26%
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