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Community Trust Bancorp
CTBI

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.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.37% less ownership

Funds ownership: 59.55% → 59.19% (-0.37%)

8% less capital invested

Capital invested by funds: $438M → $404M (-$34M)

10% less funds holding

Funds holding: 131 → 118 (-13)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
118
Holders Change
-13
Holders Change %
-9.92%
% of All Funds
1.88%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.06M
2
State Street
State Street
Massachusetts
+$3.52M
3
CTI
Community Trust & Investment
Kentucky
+$3.51M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.06M
5
N
Nuveen
North Carolina
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.86M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.13M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.92M
4
KCM
Kennedy Capital Management
Missouri
-$1.74M
5
PAM
Panagora Asset Management
Massachusetts
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$600K +$849 +20 +0.1%
ZIM
52
Zacks Investment Management
Illinois
$567K – – –
Russell Investments Group
53
Russell Investments Group
United Kingdom
$520K – – –
GCM
54
Graham Capital Management
Connecticut
$517K +$578K +13,618 New
HWAM
55
Hennion & Walsh Asset Management
New Jersey
$512K +$30.5K +719 +6%
Legal & General Group
56
Legal & General Group
United Kingdom
$474K +$19.6K +461 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$474K +$55.2K +1,300 +12%
NYLIM
58
New York Life Investment Management
New York
$468K -$61.6K -1,451 -11%
Osaic Holdings
59
Osaic Holdings
Arizona
$439K +$3.06K +72 +0.6%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$429K +$193K +4,535 +67%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$419K +$469K +11,048 New
CA
62
Calton & Associates
Florida
$414K +$6.37K +150 +1%
Allianz Asset Management
63
Allianz Asset Management
Germany
$393K -$458K -10,778 -51%
Deutsche Bank
64
Deutsche Bank
Germany
$367K +$111K +2,610 +37%
AWM
65
Altus Wealth Management
Kentucky
$358K – – –
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$354K – – –
First Trust Advisors
67
First Trust Advisors
Illinois
$341K -$240K -5,640 -39%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$332K +$210K +4,934 +129%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$326K +$5.44K +128 +2%
PP
70
PDT Partners
New York
$316K +$354K +8,325 New
GC
71
Globeflex Capital
California
$316K – – –
ET
72
Equitable Trust
Tennessee
$315K +$124K +2,916 +54%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$313K -$127K -3,000 -27%
SIC
74
Shoker Investment Counsel
Ohio
$301K +$2.68K +63 +0.8%
MIM
75
MetLife Investment Management
New Jersey
$300K – – –
1 2
3
4 5

CTBI Hedge Fund Activity: Q1 2023 in Review

118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2023, worth a combined $404M — down 7.8% from $438M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CTBI and 11 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was Vanguard Group, adding an estimated $4.06M. The largest seller was BlackRock, cutting an estimated $4.86M.

  • 118 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2023, down from 131 in Q4 2022.
  • Funds reported $404M of Community Trust Bancorp stock for Q1 2023, down 7.8% quarter-over-quarter.
  • 11 funds opened new Community Trust Bancorp positions in Q1 2023 and 24 closed out, a net change of -13 holders.
  • The largest Community Trust Bancorp buyer in Q1 2023 was Vanguard Group, an estimated $4.06M added.
  • The largest Community Trust Bancorp seller in Q1 2023 was BlackRock, an estimated $4.86M sold.

Based on aggregated 13F filings for Q1 2023.