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Community Trust Bancorp
CTBI

Overview Fund Activity

128 hedge funds and large institutions have $481M invested in Community Trust Bancorp in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
50
Reduced
33
Closed
6
Calls
–
Puts
$57K
Net Calls
-$57K
Net Calls Change
+$91K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
BlackRock
2
BlackRock
New York
$68.1M
3
HA
3
Heartland Advisors
Wisconsin
$2.24M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.13M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$501K
2
Ameriprise
2
Ameriprise
Minnesota
$7.78M
3
CTI
3
Community Trust & Investment
Kentucky
$88.3M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$664K
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$677K 15,439 +15,439 New
Two Sigma Investments
52
Two Sigma Investments
New York
$664K 15,139 -22,872 -60%
AllianceBernstein
53
AllianceBernstein
Tennessee
$624K 14,223 – –
CS
54
Credit Suisse
Switzerland
$621K 14,165 -1,480 -9%
Legal & General Group
55
Legal & General Group
United Kingdom
$611K 13,939 – –
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$608K 13,853 +2,595 +23%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$524K 11,936 -3,483 -23%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$517K 11,793 +12 +0.1%
WCM
59
Wedge Capital Management
North Carolina
$511K 11,652 +1,069 +10%
Millennium Management
60
Millennium Management
New York
$501K 11,423 -97,032 -89%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$482K 11,000 +4,337 +65%
HWAM
62
Hennion & Walsh Asset Management
New Jersey
$467K 10,648 -5,717 -35%
CA
63
Calton & Associates
Florida
$445K 10,157 +10,157 New
ET
64
Equitable Trust
Tennessee
$425K 9,680 +647 +7%
CCIA
65
Campbell & Co Investment Adviser
Maryland
$423K 9,637 +9,637 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$421K 9,608 +9,608 New
AWM
67
Altus Wealth Management
Kentucky
$414K 9,440 – –
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$409K 9,329 – –
First Trust Advisors
69
First Trust Advisors
Illinois
$409K 9,314 +3,158 +51%
NYLIM
70
New York Life Investment Management
New York
$399K 9,101 -281 -3%
Victory Capital Management
71
Victory Capital Management
Texas
$377K 8,605 +428 +5%
Franklin Resources
72
Franklin Resources
California
$356K 8,113 +8,113 New
Jane Street
73
Jane Street
New York
$348K 7,924 +7,924 New
MIM
74
MetLife Investment Management
New Jersey
$347K 7,903 – –
Truist Financial
75
Truist Financial
North Carolina
$344K 7,850 +7,850 New
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