We are live on ! Find out more
CTBI icon

Community Trust Bancorp
CTBI

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

3% more capital invested

Capital invested by funds: $344M → $354M (+$10.2M)

1% more funds holding

Funds holding: 106 → 107 (+1)

0.06% more ownership

Funds ownership: 60.71% → 60.77% (+0.06%)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.19%
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

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.37M
2
CTI
Community Trust & Investment
Kentucky
+$1.32M
3
BlackRock
BlackRock
New York
+$881K
4
ECM
ExodusPoint Capital Management
New York
+$574K
5
Millennium Management
Millennium Management
New York
+$549K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$927K
2
PPA
Parametric Portfolio Associates
Washington
-$902K
3
CA
Calton & Associates
Florida
-$622K
4
Renaissance Technologies
Renaissance Technologies
New York
-$602K
5
Citadel Advisors
Citadel Advisors
Florida
-$561K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$688K +$255K +7,922 +61%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$664K +$32.2K +1,000 +5%
CS
53
Credit Suisse
Switzerland
$586K -$16.5K -513 -3%
ECM
54
ExodusPoint Capital Management
New York
$585K +$574K +17,853 New
Millennium Management
55
Millennium Management
New York
$559K +$549K +17,077 New
SO
56
STRS Ohio
Ohio
$520K +$41.8K +1,300 +9%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$483K +$474K +14,730 New
Two Sigma Investments
58
Two Sigma Investments
New York
$481K -$31.5K -978 -6%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$451K -$52.3K -1,627 -11%
ZCM
60
Zebra Capital Management
Connecticut
$405K -$16K -499 -4%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$392K – – –
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$375K – – –
SEI Investments
63
SEI Investments
Pennsylvania
$351K +$106K +3,300 +44%
Deutsche Bank
64
Deutsche Bank
Germany
$331K +$72.6K +2,257 +29%
SG Americas Securities
65
SG Americas Securities
New York
$312K +$95.2K +2,961 +45%
AIG
66
American International Group
New York
$311K +$10.8K +335 +4%
AWM
67
Altus Wealth Management
Kentucky
$309K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K -$7.69K -239 -2%
SFM
69
Systematic Financial Management
New Jersey
$249K +$96K +2,985 +65%
UBS AM
70
UBS AM
Illinois
$239K – – –
AG
71
Aperio Group
California
$237K +$233K +7,246 New
MIM
72
MetLife Investment Management
New Jersey
$234K – – –
Morgan Stanley
73
Morgan Stanley
New York
$232K -$502K -15,604 -69%
First Trust Advisors
74
First Trust Advisors
Illinois
$230K -$51.4K -1,597 -19%
CBT
75
Central Bank & Trust
Kentucky
$222K – – –
1 2
3
4 5

CTBI Hedge Fund Activity: Q2 2020 in Review

107 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2020, worth a combined $354M — up 3% from $344M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTBI positions and 11 closed out — a net gain of 1 holder — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.37M. The largest seller was LSV Asset Management, cutting an estimated $927K.

  • 107 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2020, up from 106 in Q1 2020.
  • Funds reported $354M of Community Trust Bancorp stock for Q2 2020, up 3% quarter-over-quarter.
  • 12 funds opened new Community Trust Bancorp positions in Q2 2020 and 11 closed out, a net change of +1 holder.
  • The largest Community Trust Bancorp buyer in Q2 2020 was Assenagon Asset Management, an estimated $1.37M added.
  • The largest Community Trust Bancorp seller in Q2 2020 was LSV Asset Management, an estimated $927K sold.

Based on aggregated 13F filings for Q2 2020.