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Community Trust Bancorp
CTBI

Overview Fund Activity

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.

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
47
Reduced
42
Closed
11
Calls
–
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$210K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$3.89M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$3.66M
3
AC
3
Asio Capital
Kentucky
$1.28M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.78M
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.97M

Top Sellers

1
BlackRock
1
BlackRock
New York
$58.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$580K
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$315K
5
CTI
5
Community Trust & Investment
Kentucky
$71.9M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$848K 21,008 +15,924 +313%
SO
52
STRS Ohio
Ohio
$839K 20,800 +4,900 +31%
UBS Group
53
UBS Group
Switzerland
$837K 20,744 -2,134 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$807K 19,996 -1,700 -8%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$765K 18,953 -1,897 -9%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$756K 18,714 -2,490 -12%
Two Sigma Investments
57
Two Sigma Investments
New York
$745K 18,453 -11,080 -38%
ZIM
58
Zacks Investment Management
Illinois
$742K 18,367 +18,367 New
PAM
59
Panagora Asset Management
Massachusetts
$645K 15,968 +14,898 +1,392%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$630K 15,600 -2,600 -14%
Wells Fargo
61
Wells Fargo
California
$598K 14,830 +7,398 +100%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$592K 14,666 +259 +2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$591K 14,629 +129 +0.9%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$580K 14,374 -45,206 -76%
CIC
65
Cornercap Investment Counsel
Georgia
$579K 14,328 +141 +1%
ECM
66
ExodusPoint Capital Management
New York
$565K 13,999 +4,660 +50%
UBS AM
67
UBS AM
Illinois
$542K 13,426 +1,170 +10%
ETC
68
Exchange Traded Concepts
Oklahoma
$498K 12,340 +1,440 +13%
CS
69
Credit Suisse
Switzerland
$462K 11,466 -5,793 -34%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$462K 11,446 – –
Baird Financial Group
71
Baird Financial Group
Wisconsin
$436K 10,774 – –
Truist Financial
72
Truist Financial
North Carolina
$411K 10,172 – –
WG
73
Winton Group
United Kingdom
$400K 9,907 +677 +7%
Legal & General Group
74
Legal & General Group
United Kingdom
$398K 9,877 +4,361 +79%
SEI Investments
75
SEI Investments
Pennsylvania
$385K 9,984 +1,320 +15%
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