Community Trust Bancorp
CTBI
125 hedge funds and large institutions have $420M invested in Community Trust Bancorp in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 11 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 42
0.2% more ownership
Funds ownership: 58.22% → 58.42% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 128 → 125 (-3)
6% less capital invested
Capital invested by funds: $450M → $420M (-$29.2M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $254K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.53M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.52M |
| 3 |
AC
Asio Capital
Lexington,
Kentucky
|
+$1.39M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.53M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.98M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.06M |
| 4 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$1.01M |
| 5 |
JP Morgan Chase
New York
|
-$959K |
CTBI Hedge Fund Activity: Q2 2021 in Review
125 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2021, worth a combined $420M — down 6.5% from $450M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CTBI and 8 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 47 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.53M. The largest seller was BlackRock, cutting an estimated $3.53M.
- 125 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2021, down from 128 in Q1 2021.
- Funds reported $420M of Community Trust Bancorp stock for Q2 2021, down 6.5% quarter-over-quarter.
- 8 funds opened new Community Trust Bancorp positions in Q2 2021 and 11 closed out, a net change of -3 holders.
- The largest Community Trust Bancorp buyer in Q2 2021 was Bridgeway Capital Management, an estimated $1.53M added.
- The largest Community Trust Bancorp seller in Q2 2021 was BlackRock, an estimated $3.53M sold.
Based on aggregated 13F filings for Q2 2021.