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Community Trust Bancorp
CTBI

Overview Fund Activity

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
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.4M
2
KCM
2
Kennedy Capital Management
Missouri
$4.85M
3
Victory Capital Management
3
Victory Capital Management
Texas
$4.19M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$2.47M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.24M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$5.56M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$638K
4
Northern Trust
4
Northern Trust
Illinois
$20.6M
5
CCP
5
Clifford Capital Partners
Utah
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$934K +$596K +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 +$801K +18,200 New
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$783K -$140K -3,179 -15%
CS
55
Credit Suisse
Switzerland
$759K -$273K -6,218 -26%
HF
56
HRT Financial
New York
$735K +$735K +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 -$4.64M -105,400 -88%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$634K +$44.1K +1,003 +7%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$631K -$260K -5,897 -29%
CIC
61
Cornercap Investment Counsel
Georgia
$625K +$625K +14,187 New
QI
62
QS Investors
New York
$598K – – –
GCP
63
GSA Capital Partners
United Kingdom
$587K -$162K -3,673 -22%
UBS AM
64
UBS AM
Illinois
$540K +$218K +4,956 +68%
Principal Financial Group
65
Principal Financial Group
Iowa
$534K +$41.2K +936 +8%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$504K – – –
ETC
67
Exchange Traded Concepts
Oklahoma
$480K +$116K +2,630 +32%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$474K -$51.7K -1,175 -10%
Truist Financial
69
Truist Financial
North Carolina
$448K +$448K +10,172 New
Deutsche Bank
70
Deutsche Bank
Germany
$438K -$173K -3,920 -28%
AWM
71
Altus Wealth Management
Kentucky
$416K – – –
ECM
72
ExodusPoint Capital Management
New York
$411K +$60.7K +1,379 +17%
WG
73
Winton Group
United Kingdom
$406K +$16.8K +382 +4%
IA
74
IndexIQ Advisors
New York
$395K +$395K +8,981 New
First Trust Advisors
75
First Trust Advisors
Illinois
$382K +$72.7K +1,651 +24%
1 2
3
4 5