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Community Trust Bancorp
CTBI

Overview Fund Activity

142 hedge funds and large institutions have $484M invested in Community Trust Bancorp in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
52
Reduced
43
Closed
9
Calls
$227K
Puts
$405K
Net Calls
-$178K
Net Calls Change
+$265K

Top Buyers

1
TFS
1
Thoroughbred Financial Services
Tennessee
$2.89M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.24M
3
American Century Companies
3
American Century Companies
Missouri
$12M
4
Millennium Management
4
Millennium Management
New York
$1.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.07M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$994K
3
State Board of Administration of Florida Retirement System
3
State Board of Administration of Florida Retirement System
Florida
$0
4
Barclays
4
Barclays
United Kingdom
$1.51M
5
CTI
5
Community Trust & Investment
Kentucky
$87.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.85M 65,329 -4,255 -6%
UBS Group
27
UBS Group
Switzerland
$2.83M 64,864 -8,670 -12%
EF
28
Empowered Funds
Pennsylvania
$2.67M 61,224 +4,320 +8%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$2.01M 46,042 -2,238 -5%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.96M 44,901 +6,001 +15%
Citigroup
31
Citigroup
New York
$1.94M 44,431 +3,715 +9%
MAM
32
Martingale Asset Management
Massachusetts
$1.72M 39,298 +201 +0.5%
Invesco
33
Invesco
Georgia
$1.6M 36,692 -2,357 -6%
Barclays
34
Barclays
United Kingdom
$1.51M 34,544 -14,259 -29%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.4M 32,057 -300 -0.9%
Millennium Management
36
Millennium Management
New York
$1.4M 31,998 +26,246 +456%
KCM
37
Kennedy Capital Management
Missouri
$1.37M 31,287 -132 -0.4%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.35M 30,900 – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.32M 30,190 – –
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.26M 28,913 +719 +3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.07M 24,592 +1 +0%
Bank of America
42
Bank of America
North Carolina
$1.01M 23,162 +6,627 +40%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$994K 22,769 -18,636 -45%
GCP
44
GSA Capital Partners
United Kingdom
$964K 22,081 +15,067 +215%
Two Sigma Investments
45
Two Sigma Investments
New York
$945K 21,634 +4,284 +25%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$912K 20,886 +373 +2%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$892K 20,429 +7,011 +52%
Jane Street
48
Jane Street
New York
$793K 18,172 +18,172 New
CCIA
49
Campbell & Co Investment Adviser
Maryland
$710K 16,271 +4,479 +38%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$704K 16,103 +1,619 +11%
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