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Community Trust Bancorp
CTBI

Overview Fund Activity

126 hedge funds and large institutions have $437M invested in Community Trust Bancorp in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
49
Reduced
39
Closed
11
Calls
–
Puts
$290K
Net Calls
-$290K
Net Calls Change
-$36K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.42M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.37M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.81M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$224K
2
BlackRock
2
BlackRock
New York
$57.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$128K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$906K 21,528 -49 -0.2%
SO
52
STRS Ohio
Ohio
$875K 20,800 – –
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$845K 20,070 -3,353 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$842K 19,996 – –
MAM
55
Martingale Asset Management
Massachusetts
$806K 19,106 +10,800 +130%
ZIM
56
Zacks Investment Management
Illinois
$773K 18,367 – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$745K 17,686 +12,292 +228%
Wells Fargo
58
Wells Fargo
California
$645K 15,304 +474 +3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$629K 14,950 -4,003 -21%
CIC
60
Cornercap Investment Counsel
Georgia
$603K 14,328 – –
CS
61
Credit Suisse
Switzerland
$584K 13,856 +2,390 +21%
UBS AM
62
UBS AM
Illinois
$565K 13,426 – –
Legal & General Group
63
Legal & General Group
United Kingdom
$543K 12,896 +3,019 +31%
ETC
64
Exchange Traded Concepts
Oklahoma
$512K 12,171 -169 -1%
Deutsche Bank
65
Deutsche Bank
Germany
$504K 11,967 +2,714 +29%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$482K 11,446 – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$473K 11,225 -3,404 -23%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$459K 10,894 -7,820 -42%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$458K 10,866 +92 +0.9%
Lazard Asset Management
70
Lazard Asset Management
New York
$453K 10,779 +10,191 +1,733%
Allianz Asset Management
71
Allianz Asset Management
Germany
$450K 10,685 +10,685 New
WG
72
Winton Group
United Kingdom
$449K 10,667 +760 +8%
IA
73
IndexIQ Advisors
New York
$430K 10,211 +1,023 +11%
SG Americas Securities
74
SG Americas Securities
New York
$426K 10,111 +10,111 New
SEI Investments
75
SEI Investments
Pennsylvania
$407K 9,945 -39 -0.4%
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