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Community Trust Bancorp
CTBI

121 hedge funds and large institutions have $436M invested in Community Trust Bancorp in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 117 → 121 (+4)

2% more capital invested

Capital invested by funds: $428M → $436M (+$8.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.17% less ownership

Funds ownership: 60.94% → 59.77% (-1.2%)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
49
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.26M
2
SIC
Shoker Investment Counsel
Ohio
+$2.28M
3
Millennium Management
Millennium Management
New York
+$2.03M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.74M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.26M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.63M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$5.59M
4
Ameriprise
Ameriprise
Minnesota
-$4.39M
5
CTI
Community Trust & Investment
Kentucky
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$731K -$37.6K -906 -5%
SO
52
STRS Ohio
Ohio
$693K – – –
ZIM
53
Zacks Investment Management
Illinois
$684K +$664 +16 +0.1%
CA
54
Calton & Associates
Florida
$677K – – –
Goldman Sachs
55
Goldman Sachs
New York
$654K +$661K +15,925 New
CS
56
Credit Suisse
Switzerland
$615K -$371K -8,928 -37%
Bank of America
57
Bank of America
North Carolina
$597K +$40.3K +970 +7%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$570K – – –
CEP
59
Chicago Equity Partners
Illinois
$557K -$127K -3,050 -18%
UBS Group
60
UBS Group
Switzerland
$555K -$289K -6,962 -34%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$545K +$20.8K +500 +4%
HFS
62
HL Financial Services
Kentucky
$538K -$20.8K -500 -4%
Two Sigma Investments
63
Two Sigma Investments
New York
$478K -$20.2K -487 -4%
PP
64
Paloma Partners
Connecticut
$477K +$228K +5,496 +90%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$466K +$1.66K +40 +0.4%
VRS
66
Virginia Retirement Systems
Virginia
$435K -$41.5K -1,000 -9%
Axa
67
Axa
France
$435K +$158K +3,800 +56%
AIG
68
American International Group
New York
$406K -$13.2K -319 -3%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$388K +$300K +7,230 +325%
GC
70
Globeflex Capital
California
$384K +$60K +1,444 +18%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$370K +$374K +9,010 New
AG
72
Aperio Group
California
$354K -$51K -1,227 -12%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$340K – – –
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$334K +$111K +2,684 +49%
UBS AM
75
UBS AM
Illinois
$316K – – –
1 2
3
4 5

CTBI Hedge Fund Activity: Q1 2019 in Review

121 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2019, worth a combined $436M — up 1.9% from $428M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CTBI positions and 9 closed out — a net gain of 4 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.26M. The largest seller was Morgan Stanley, cutting an estimated $6.26M.

  • 121 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2019, up from 117 in Q4 2018.
  • Funds reported $436M of Community Trust Bancorp stock for Q1 2019, up 1.9% quarter-over-quarter.
  • 13 funds opened new Community Trust Bancorp positions in Q1 2019 and 9 closed out, a net change of +4 holders.
  • The largest Community Trust Bancorp buyer in Q1 2019 was Fidelity Investments, an estimated $3.26M added.
  • The largest Community Trust Bancorp seller in Q1 2019 was Morgan Stanley, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2019.