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Community Trust Bancorp

89 hedge funds and large institutions have $315M invested in Community Trust Bancorp in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

18% more capital invested

Capital invested by funds: $268M → $315M (+$47M)

5% more funds holding

Funds holding: 8589 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
34
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
51
HL Financial Services
Kentucky
$578K
RFC
52
Regions Financial Corp
Alabama
$572K +$8.9K +250 +2%
BO
53
Bank OZK
Arkansas
$499K +$482K +13,532 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$466K
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$459K -$8.44K -237 -2%
MAA
56
Managed Account Advisors
New Jersey
$423K +$7.8K +219 +2%
AIG
57
American International Group
New York
$381K -$8.76K -246 -2%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$377K -$70.5K -1,980 -16%
GMIM
59
General Motors Investment Management
New York
$377K
ProShare Advisors
60
ProShare Advisors
Maryland
$361K -$4.27K -120 -1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$357K
US Bancorp
62
US Bancorp
Minnesota
$353K -$4.52K -127 -1%
BA
63
BlackRock Advisors
Delaware
$348K +$783 +22 +0.2%
CIC
64
Cornercap Investment Counsel
Georgia
$321K
B
65
BancorpSouth
Mississippi
$310K +$299K +8,392 New
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$288K -$99.4K -2,791 -26%
Citigroup
67
Citigroup
New York
$285K -$197K -5,543 -42%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$279K +$269K +7,563 New
AG
69
Aperio Group
California
$255K +$246K +6,905 New
PAS
70
Professional Advisory Services
Florida
$242K
Two Sigma Investments
71
Two Sigma Investments
New York
$229K -$199K -5,575 -47%
Bank of America
72
Bank of America
North Carolina
$228K -$559K -15,704 -72%
AQR Capital Management
73
AQR Capital Management
Connecticut
$224K +$216K +6,071 New
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$219K +$212K +5,944 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$201K +$195K +5,467 New

CTBI Hedge Fund Activity: Q3 2013 in Review

89 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2013, worth a combined $315M — up 18% from $268M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTBI positions and 6 closed out — a net gain of 5 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $12.5M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $7.8M.

  • 89 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2013, up from 85 in Q2 2013.
  • Funds reported $315M of Community Trust Bancorp stock for Q3 2013, up 18% quarter-over-quarter.
  • 11 funds opened new Community Trust Bancorp positions in Q3 2013 and 6 closed out, a net change of +5 holders.
  • The largest Community Trust Bancorp buyer in Q3 2013 was Fidelity Investments, an estimated $12.5M added.
  • The largest Community Trust Bancorp seller in Q3 2013 was Bryn Mawr Capital Management Inc, an estimated $7.8M sold.

Based on aggregated 13F filings for Q3 2013.