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Community Trust Bancorp
CTBI

Overview Fund Activity

131 hedge funds and large institutions have $438M invested in Community Trust Bancorp in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
47
Closed
10
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
+$8K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.3M
2
CCP
2
Clifford Capital Partners
Utah
$13.6M
3
Millennium Management
3
Millennium Management
New York
$2.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.92M
5
CTI
5
Community Trust & Investment
Kentucky
$88.5M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$4.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.22M
3
Ameriprise
3
Ameriprise
Minnesota
$11.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.18M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$725K 15,785 +2,232 +16%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$695K 15,130 +9,400 +164%
ZIM
53
Zacks Investment Management
Illinois
$686K 14,942 -4,231 -22%
First Trust Advisors
54
First Trust Advisors
Illinois
$672K 14,622 +7,822 +115%
Bank of America
55
Bank of America
North Carolina
$636K 13,853 -4,165 -23%
NYLIM
56
New York Life Investment Management
New York
$632K 13,770 +1,478 +12%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$629K 13,700 +13,700 New
Truist Financial
58
Truist Financial
North Carolina
$591K 12,872 +12,872 New
HWAM
59
Hennion & Walsh Asset Management
New Jersey
$587K 12,783 +924 +8%
Legal & General Group
60
Legal & General Group
United Kingdom
$553K 12,037 +769 +7%
Osaic Holdings
61
Osaic Holdings
Arizona
$530K 11,512 +118 +1%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$517K 11,292 -2,299 -17%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$516K 11,236 -7 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$514K 11,198 -800 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$496K 10,800 – –
CA
66
Calton & Associates
Florida
$495K 10,769 +4,392 +69%
CCIA
67
Campbell & Co Investment Adviser
Maryland
$472K 10,267 -2,095 -17%
AWM
68
Altus Wealth Management
Kentucky
$434K 9,440 – –
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$428K 9,329 -2,117 -18%
SO
70
STRS Ohio
Ohio
$404K 8,800 -7,800 -47%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$388K 8,457 -2,172 -20%
GC
72
Globeflex Capital
California
$382K 8,322 – –
MIM
73
MetLife Investment Management
New Jersey
$363K 7,903 – –
SIC
74
Shoker Investment Counsel
Ohio
$362K 7,877 +68 +0.9%
OQS
75
Occudo Quantitative Strategies
Florida
$349K 7,607 +7,607 New
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