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Community Trust Bancorp

128 hedge funds and large institutions have $450M invested in Community Trust Bancorp in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more funds holding

Funds holding: 110128 (+18)

16% more capital invested

Capital invested by funds: $389M → $450M (+$61M)

0.67% less ownership

Funds ownership: 58.89%58.22% (-0.67%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

12% less call options, than puts

Call options by funds: $335K | Put options by funds: $379K

Holders
128
Holders Change
+18
Holders Change %
+16.36%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
39
Reduced
40
Closed
5
Calls
$335K
Puts
$379K
Net Calls
-$44K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$934K +$556K +13,528 +176%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$918K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$801K +$748K +18,200 New
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$783K -$131K -3,179 -15%
CS
55
Credit Suisse
Switzerland
$759K -$256K -6,218 -26%
HF
56
HRT Financial
New York
$735K +$686K +16,695 New
SO
57
STRS Ohio
Ohio
$700K
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$638K -$4.33M -105,400 -88%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$634K +$41.2K +1,003 +7%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$631K -$242K -5,897 -29%
CIC
61
Cornercap Investment Counsel
Georgia
$625K +$583K +14,187 New
QI
62
QS Investors
New York
$598K
GCP
63
GSA Capital Partners
United Kingdom
$587K -$151K -3,673 -22%
UBS AM
64
UBS AM
Illinois
$540K +$204K +4,956 +68%
Principal Financial Group
65
Principal Financial Group
Iowa
$534K +$38.5K +936 +8%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$504K
ETC
67
Exchange Traded Concepts
Oklahoma
$480K +$108K +2,630 +32%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$474K -$48.3K -1,175 -10%
Truist Financial
69
Truist Financial
North Carolina
$448K +$418K +10,172 New
Deutsche Bank
70
Deutsche Bank
Germany
$438K -$161K -3,920 -28%
AWM
71
Altus Wealth Management
Kentucky
$416K
ECM
72
ExodusPoint Capital Management
New York
$411K +$56.7K +1,379 +17%
WG
73
Winton Group
United Kingdom
$406K +$15.7K +382 +4%
IA
74
IndexIQ Advisors
New York
$395K +$369K +8,981 New
First Trust Advisors
75
First Trust Advisors
Illinois
$382K +$67.9K +1,651 +24%

CTBI Hedge Fund Activity: Q1 2021 in Review

128 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2021, worth a combined $450M — up 16% from $389M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CTBI positions and 5 closed out — a net gain of 19 holders — while 39 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $9.09M. The largest seller was Norges Bank, cutting an estimated $6.58M.

  • 128 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2021, up from 110 in Q4 2020.
  • Funds reported $450M of Community Trust Bancorp stock for Q1 2021, up 16% quarter-over-quarter.
  • 24 funds opened new Community Trust Bancorp positions in Q1 2021 and 5 closed out, a net change of +19 holders.
  • The largest Community Trust Bancorp buyer in Q1 2021 was BlackRock, an estimated $9.09M added.
  • The largest Community Trust Bancorp seller in Q1 2021 was Norges Bank, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2021.