Community Trust Bancorp
CTBI
118 hedge funds and large institutions have $380M invested in Community Trust Bancorp in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 15 closing their positions.
0.25% more ownership
Funds ownership: 59.19% → 59.43% (+0.25%)
0% more funds holding
Funds holding: 118 → 118 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
6% less capital invested
Capital invested by funds: $404M → $380M (-$23.7M)
35% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 51
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
76% less call options, than puts
Call options by funds: $71K | Put options by funds: $291K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.42M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.59M |
| 3 |
Goldman Sachs
New York
|
+$1.48M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.01M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$942K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.61M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.39M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.36M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$611K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$597K |
CTBI Hedge Fund Activity: Q2 2023 in Review
118 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2023, worth a combined $380M — down 5.9% from $404M a quarter earlier.
Fund positioning in CTBI was balanced in Q2 2023: 15 funds opened new positions, 15 closed out, 33 added to existing stakes and 51 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.42M. The largest seller was AllianceBernstein, cutting an estimated $2.61M.
- 118 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $380M of Community Trust Bancorp stock for Q2 2023, down 5.9% quarter-over-quarter.
- 15 funds opened new Community Trust Bancorp positions in Q2 2023 and 15 closed out, a net change of 0 holders.
- The largest Community Trust Bancorp buyer in Q2 2023 was Millennium Management, an estimated $3.42M added.
- The largest Community Trust Bancorp seller in Q2 2023 was AllianceBernstein, an estimated $2.61M sold.
Based on aggregated 13F filings for Q2 2023.