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Community Trust Bancorp
CTBI

Overview Fund Activity

110 hedge funds and large institutions have $389M invested in Community Trust Bancorp in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
43
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.33M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$9.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.5M

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$5.57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.51M
3
HA
3
Heartland Advisors
Wisconsin
$1.61M
4
MAM
4
Martingale Asset Management
Massachusetts
$372K
5
CTI
5
Community Trust & Investment
Kentucky
$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$772K -$5.55K -150 -0.7%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$748K +$230K +6,199 +44%
UBS Group
53
UBS Group
Switzerland
$744K +$74.1K +2,000 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$630K -$467K -12,600 -43%
GCP
55
GSA Capital Partners
United Kingdom
$630K +$357K +9,621 +130%
ZIM
56
Zacks Investment Management
Illinois
$619K +$619K +16,707 New
SO
57
STRS Ohio
Ohio
$589K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$513K +$111K +2,997 +28%
QI
59
QS Investors
New York
$503K – – –
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$497K +$74.2K +2,000 +18%
Legal & General Group
61
Legal & General Group
United Kingdom
$487K +$284K +7,663 +140%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$443K – – –
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$424K – – –
Principal Financial Group
64
Principal Financial Group
Iowa
$414K +$414K +11,184 New
MAM
65
Martingale Asset Management
Massachusetts
$372K -$1.38M -37,020 -79%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354K +$20K +539 +6%
AWM
67
Altus Wealth Management
Kentucky
$350K – – –
AG
68
Aperio Group
California
$334K +$334K +9,019 New
WG
69
Winton Group
United Kingdom
$328K -$331K -8,928 -50%
SEI Investments
70
SEI Investments
Pennsylvania
$318K -$46K -1,253 -13%
ETC
71
Exchange Traded Concepts
Oklahoma
$306K +$306K +8,270 New
ECM
72
ExodusPoint Capital Management
New York
$295K +$295K +7,960 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$284K -$95.4K -2,578 -25%
UBS AM
74
UBS AM
Illinois
$270K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$269K +$269K +7,273 New
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3
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