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Community Trust Bancorp
CTBI

Overview Fund Activity

118 hedge funds and large institutions have $404M invested in Community Trust Bancorp in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
118
Holders Change
-13
Holders Change %
-9.92%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
46
Reduced
39
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.1M
2
State Street
2
State Street
Massachusetts
$19.6M
3
CTI
3
Community Trust & Investment
Kentucky
$76.3M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.38M

Top Sellers

1
BlackRock
1
BlackRock
New York
$54.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.25M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$600K 15,805 +20 +0.1%
ZIM
52
Zacks Investment Management
Illinois
$567K 14,942 – –
Russell Investments Group
53
Russell Investments Group
United Kingdom
$520K 13,700 – –
GCM
54
Graham Capital Management
Connecticut
$517K 13,618 +13,618 New
HWAM
55
Hennion & Walsh Asset Management
New Jersey
$512K 13,502 +719 +6%
Legal & General Group
56
Legal & General Group
United Kingdom
$474K 12,498 +461 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$474K 12,498 +1,300 +12%
NYLIM
58
New York Life Investment Management
New York
$468K 12,319 -1,451 -11%
Osaic Holdings
59
Osaic Holdings
Arizona
$439K 11,584 +72 +0.6%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$429K 11,312 +4,535 +67%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$419K 11,048 +11,048 New
CA
62
Calton & Associates
Florida
$414K 10,919 +150 +1%
Allianz Asset Management
63
Allianz Asset Management
Germany
$393K 10,350 -10,778 -51%
Deutsche Bank
64
Deutsche Bank
Germany
$367K 9,671 +2,610 +37%
AWM
65
Altus Wealth Management
Kentucky
$358K 9,440 – –
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$354K 9,329 – –
First Trust Advisors
67
First Trust Advisors
Illinois
$341K 8,982 -5,640 -39%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$332K 8,756 +4,934 +129%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$326K 8,585 +128 +2%
PP
70
PDT Partners
New York
$316K 8,325 +8,325 New
GC
71
Globeflex Capital
California
$316K 8,322 – –
ET
72
Equitable Trust
Tennessee
$315K 8,297 +2,916 +54%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$313K 8,236 -3,000 -27%
SIC
74
Shoker Investment Counsel
Ohio
$301K 7,940 +63 +0.8%
MIM
75
MetLife Investment Management
New Jersey
$300K 7,903 – –
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3
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