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Community Trust Bancorp
CTBI

Overview Fund Activity

125 hedge funds and large institutions have $426M invested in Community Trust Bancorp in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 9 closing their positions.

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
42
Reduced
45
Closed
9
Calls
$44K
Puts
$20K
Net Calls
+$24K
Net Calls Change
+$24K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$7.67M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.91M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.4M
5
American Century Companies
5
American Century Companies
Missouri
$2.78M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$2.27M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$276K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$438K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.34M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$576K 14,196 +87 +0.6%
Millennium Management
52
Millennium Management
New York
$561K 13,832 -7,840 -36%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$561K 13,591 -25 -0.2%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$550K 13,553 +13,553 New
GCP
55
GSA Capital Partners
United Kingdom
$518K 12,781 +12,781 New
CCIA
56
Campbell & Co Investment Adviser
Maryland
$501K 12,362 +7,001 +131%
UBS AM
57
UBS AM
Illinois
$500K 12,335 – –
NYLIM
58
New York Life Investment Management
New York
$498K 12,292 +973 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$487K 11,998 -7,998 -40%
HWAM
60
Hennion & Walsh Asset Management
New Jersey
$481K 11,859 +3,367 +40%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$464K 11,446 – –
Osaic Holdings
62
Osaic Holdings
Arizona
$462K 11,394 -95 -0.8%
Legal & General Group
63
Legal & General Group
United Kingdom
$457K 11,268 -2,299 -17%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$456K 11,243 +40 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$438K 10,800 -17,900 -62%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$432K 10,649 – –
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$432K 10,629 +921 +9%
ETC
68
Exchange Traded Concepts
Oklahoma
$384K 9,480 -1,337 -12%
AWM
69
Altus Wealth Management
Kentucky
$383K 9,440 – –
GC
70
Globeflex Capital
California
$337K 8,322 – –
MIM
71
MetLife Investment Management
New Jersey
$320K 7,903 – –
SIC
72
Shoker Investment Counsel
Ohio
$316K 7,809 +65 +0.8%
QC
73
Quadrature Capital
United Kingdom
$307K 7,560 +7,560 New
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$305K 7,518 +7,518 New
AIG
75
American International Group
New York
$302K 7,446 +105 +1%
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