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Community Trust Bancorp

108 hedge funds and large institutions have $445M invested in Community Trust Bancorp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

0% more funds holding

Funds holding: 108108 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.05% less ownership

Funds ownership: 57.6%57.55% (-0.05%)

4% less capital invested

Capital invested by funds: $465M → $445M (-$20.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $184K

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
46
Reduced
29
Closed
8
Calls
Puts
$184K
Net Calls
-$184K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
51
HL Financial Services
Kentucky
$688K -$5.21K -119 -0.8%
Two Sigma Investments
52
Two Sigma Investments
New York
$669K +$669K +15,282 New
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$660K +$212K +4,840 +47%
LPL Financial
54
LPL Financial
California
$636K -$15.3K -350 -2%
Wells Fargo
55
Wells Fargo
California
$630K +$4.38K +100 +0.7%
AG
56
Aperio Group
California
$583K +$180K +4,111 +45%
BCM
57
BHZ Capital Management
California
$565K +$58.2K +1,328 +11%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$549K +$206K +4,700 +60%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$524K +$7.14K +163 +1%
SGI
60
Summit Global Investments
Utah
$494K +$43.8K +1,000 +10%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$492K +$136K +3,100 +38%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$491K +$27.9K +637 +6%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$487K
PP
64
PDT Partners
New York
$464K
B
65
BancorpSouth
Mississippi
$443K +$33.1K +756 +8%
AIG
66
American International Group
New York
$418K +$8.32K +190 +2%
CBT
67
Central Bank & Trust
Kentucky
$417K
VRS
68
Virginia Retirement Systems
Virginia
$385K +$180K +4,100 +87%
Goldman Sachs
69
Goldman Sachs
New York
$346K -$86.1K -1,966 -20%
PTC
70
Private Trust Company
Ohio
$336K
Federated Hermes
71
Federated Hermes
Pennsylvania
$315K -$44 -1 -0%
ATC
72
Argent Trust Co
Tennessee
$289K
PAS
73
Professional Advisory Services
Florida
$287K
WCM
74
Wedge Capital Management
North Carolina
$285K
CCG
75
Chatham Capital Group
Georgia
$233K

CTBI Hedge Fund Activity: Q2 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2017, worth a combined $445M — down 4.4% from $465M a quarter earlier.

Fund positioning in CTBI was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 46 added to existing stakes and 29 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.13M. The largest seller was Fidelity Investments, cutting an estimated $5.71M.

  • 108 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $445M of Community Trust Bancorp stock for Q2 2017, down 4.4% quarter-over-quarter.
  • 8 funds opened new Community Trust Bancorp positions in Q2 2017 and 8 closed out, a net change of 0 holders.
  • The largest Community Trust Bancorp buyer in Q2 2017 was Norges Bank, an estimated $3.13M added.
  • The largest Community Trust Bancorp seller in Q2 2017 was Fidelity Investments, an estimated $5.71M sold.

Based on aggregated 13F filings for Q2 2017.