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Community Trust Bancorp
CTBI

Overview Fund Activity

107 hedge funds and large institutions have $354M invested in Community Trust Bancorp in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
35
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$1.4M
2
CTI
2
Community Trust & Investment
Kentucky
$59.5M
3
BlackRock
3
BlackRock
New York
$42.7M
4
ECM
4
ExodusPoint Capital Management
New York
$585K
5
Millennium Management
5
Millennium Management
New York
$559K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$4.28M
2
PPA
2
Parametric Portfolio Associates
Washington
$796K
3
CA
3
Calton & Associates
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$688K 21,000 +7,922 +61%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$664K 20,277 +1,000 +5%
CS
53
Credit Suisse
Switzerland
$586K 17,858 -513 -3%
ECM
54
ExodusPoint Capital Management
New York
$585K 17,853 +17,853 New
Millennium Management
55
Millennium Management
New York
$559K 17,077 +17,077 New
SO
56
STRS Ohio
Ohio
$520K 15,900 +1,300 +9%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$483K 14,730 +14,730 New
Two Sigma Investments
58
Two Sigma Investments
New York
$481K 14,676 -978 -6%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$451K 13,774 -1,627 -11%
ZCM
60
Zebra Capital Management
Connecticut
$405K 12,357 -499 -4%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$392K 11,949 – –
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$375K 11,446 – –
SEI Investments
63
SEI Investments
Pennsylvania
$351K 10,717 +3,300 +44%
Deutsche Bank
64
Deutsche Bank
Germany
$331K 10,114 +2,257 +29%
SG Americas Securities
65
SG Americas Securities
New York
$312K 9,515 +2,961 +45%
AIG
66
American International Group
New York
$311K 9,493 +335 +4%
AWM
67
Altus Wealth Management
Kentucky
$309K 9,440 – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K 9,394 -239 -2%
SFM
69
Systematic Financial Management
New Jersey
$249K 7,605 +2,985 +65%
UBS AM
70
UBS AM
Illinois
$239K 7,300 – –
AG
71
Aperio Group
California
$237K 7,246 +7,246 New
MIM
72
MetLife Investment Management
New Jersey
$234K 7,150 – –
Morgan Stanley
73
Morgan Stanley
New York
$232K 7,107 -15,604 -69%
First Trust Advisors
74
First Trust Advisors
Illinois
$230K 7,033 -1,597 -19%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$222K 6,876 – –
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