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Community Trust Bancorp
CTBI

Overview Fund Activity

125 hedge funds and large institutions have $452M invested in Community Trust Bancorp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
43
Reduced
41
Closed
13
Calls
$74K
Puts
$21K
Net Calls
+$53K
Net Calls Change
+$343K

Top Buyers

1
State Street
1
State Street
Massachusetts
$18.9M
2
BlackRock
2
BlackRock
New York
$62.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2M
4
Ameriprise
4
Ameriprise
Minnesota
$12.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
MWM
2
Meridian Wealth Management
Kentucky
$0
3
SIC
3
Shoker Investment Counsel
Ohio
$332K
4
CTI
4
Community Trust & Investment
Kentucky
$76.5M
5
HF
5
HRT Financial
New York
$625K
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$766K 17,576 -12,367 -41%
Wells Fargo
52
Wells Fargo
California
$721K 16,529 +1,225 +8%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$652K 14,950 – –
CIC
54
Cornercap Investment Counsel
Georgia
$628K 14,390 +62 +0.4%
HF
55
HRT Financial
New York
$625K 14,334 -25,436 -64%
CS
56
Credit Suisse
Switzerland
$599K 13,754 -102 -0.7%
UBS AM
57
UBS AM
Illinois
$586K 13,426 – –
VIM
58
VELA Investment Management
Ohio
$576K 13,217 +13,217 New
Legal & General Group
59
Legal & General Group
United Kingdom
$567K 13,006 +110 +0.9%
ETC
60
Exchange Traded Concepts
Oklahoma
$566K 12,985 +814 +7%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$555K 12,732 +5,341 +72%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$499K 11,446 – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$490K 11,231 +6 +0.1%
Allianz Asset Management
64
Allianz Asset Management
Germany
$466K 10,685 – –
Baird Financial Group
65
Baird Financial Group
Wisconsin
$464K 10,649 -217 -2%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$447K 10,258 -636 -6%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$442K 10,139 +5,894 +139%
Lazard Asset Management
68
Lazard Asset Management
New York
$423K 9,708 -1,071 -10%
IA
69
IndexIQ Advisors
New York
$418K 9,591 -620 -6%
Deutsche Bank
70
Deutsche Bank
Germany
$412K 9,450 -2,517 -21%
AWM
71
Altus Wealth Management
Kentucky
$412K 9,440 – –
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$388K 8,916 +8,916 New
Truist Financial
73
Truist Financial
North Carolina
$381K 8,730 +8,730 New
GC
74
Globeflex Capital
California
$363K 8,322 – –
AIG
75
American International Group
New York
$361K 8,267 -247 -3%
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3
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