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Community Trust Bancorp
CTBI

Overview Fund Activity

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.

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
33
Reduced
51
Closed
15
Calls
$71K
Puts
$291K
Net Calls
-$220K
Net Calls Change
-$220K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.78M
2
EF
2
Empowered Funds
Pennsylvania
$1.57M
3
EST
3
EA Series Trust
Pennsylvania
$1.57M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.86M
5
WCM
5
Wedge Capital Management
North Carolina
$996K

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$506K
2
Northern Trust
2
Northern Trust
Illinois
$16.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3M
4
HA
4
Heartland Advisors
Wisconsin
$608K
5
Ameriprise
5
Ameriprise
Minnesota
$7.86M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$586K 16,461 -3,210 -16%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$577K 16,227 -3,960 -20%
BCM
53
BHZ Capital Management
California
$544K 15,293 +15,293 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$506K 14,223 -72,390 -84%
Legal & General Group
55
Legal & General Group
United Kingdom
$503K 14,130 +1,632 +13%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$487K 13,695 -5 -0%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$459K 12,905 +1,593 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$445K 12,498 – –
Bank of America
59
Bank of America
North Carolina
$419K 11,789 -10,257 -47%
Osaic Holdings
60
Osaic Holdings
Arizona
$407K 11,410 -174 -2%
CA
61
Calton & Associates
Florida
$400K 11,244 +325 +3%
NYLIM
62
New York Life Investment Management
New York
$386K 10,860 -1,459 -12%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$375K 10,542 +3,409 +48%
AWM
64
Altus Wealth Management
Kentucky
$336K 9,440 – –
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$332K 9,329 – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$321K 9,030 -14,289 -61%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$312K 8,764 +179 +2%
ET
68
Equitable Trust
Tennessee
$295K 8,297 – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$293K 8,226 -10 -0.1%
MIM
70
MetLife Investment Management
New Jersey
$281K 7,903 – –
HF
71
HRT Financial
New York
$268K 7,547 +7,547 New
AIG
72
American International Group
New York
$266K 7,484 -86 -1%
GC
73
Globeflex Capital
California
$263K 7,403 -919 -11%
First Trust Advisors
74
First Trust Advisors
Illinois
$255K 7,181 -1,801 -20%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$254K 7,155 +4 +0.1%
1 2
3
4 5