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Community Trust Bancorp

181 hedge funds and large institutions have $603M invested in Community Trust Bancorp in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

10% more funds holding

Funds holding: 164181 (+17)

8% more capital invested

Capital invested by funds: $559M → $603M (+$44.4M)

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

0.56% more ownership

Funds ownership: 62.4%62.96% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
181
Holders Change
+17
Holders Change %
+10.37%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
61
Reduced
59
Closed
11
Calls
$440K
Puts
Net Calls
+$440K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Hillsdale Investment Management
Ontario, Canada
$3.73M +$3.86M +70,369 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$3.59M -$723K -13,190 -16%
TFS
28
Thoroughbred Financial Services
Tennessee
$3.52M +$219 +4 +0%
EF
29
Empowered Funds
Pennsylvania
$3.15M -$274K -4,997 -8%
Citigroup
30
Citigroup
New York
$2.92M +$81.4K +1,486 +3%
Barclays
31
Barclays
United Kingdom
$2.82M +$157K +2,872 +6%
Millennium Management
32
Millennium Management
New York
$2.47M -$593K -10,816 -19%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$2.42M +$42.8K +782 +2%
MAM
34
Martingale Asset Management
Massachusetts
$2.28M -$6.19K -113 -0.3%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$2.26M -$115K -2,102 -5%
Raymond James Financial
36
Raymond James Financial
Florida
$1.86M +$1.92M +35,082 New
Citadel Advisors
37
Citadel Advisors
Florida
$1.85M +$1.57M +28,675 +463%
Invesco
38
Invesco
Georgia
$1.83M +$154K +2,805 +9%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.63M +$447K +8,161 +36%
KCM
40
Kennedy Capital Management
Missouri
$1.6M -$44.8K -817 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.6M
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$1.57M +$422K +7,698 +35%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.56M -$126K -2,300 -7%
Bank of America
44
Bank of America
North Carolina
$1.49M +$159K +2,897 +12%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$1.41M +$713K +13,012 +96%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$1.39M +$145K +2,639 +11%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.33M
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.31M +$67.5K +1,232 +5%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.2M -$310K -5,659 -20%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.17M +$151K +2,755 +14%

CTBI Hedge Fund Activity: Q4 2024 in Review

181 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2024, worth a combined $603M — up 8% from $559M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CTBI positions and 11 closed out — a net gain of 19 holders — while 61 added to existing stakes and 59 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $3.86M. The largest seller was Arrowstreet Capital, cutting an estimated $3.62M.

  • 181 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2024, up from 164 in Q3 2024.
  • Funds reported $603M of Community Trust Bancorp stock for Q4 2024, up 8% quarter-over-quarter.
  • 30 funds opened new Community Trust Bancorp positions in Q4 2024 and 11 closed out, a net change of +19 holders.
  • The largest Community Trust Bancorp buyer in Q4 2024 was Hillsdale Investment Management, an estimated $3.86M added.
  • The largest Community Trust Bancorp seller in Q4 2024 was Arrowstreet Capital, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2024.