CTBI icon

Community Trust Bancorp
CTBI

Overview Fund Activity

142 hedge funds and large institutions have $484M invested in Community Trust Bancorp in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
52
Reduced
43
Closed
9
Calls
$227K
Puts
$405K
Net Calls
-$178K
Net Calls Change
+$265K

Top Buyers

1
TFS
1
Thoroughbred Financial Services
Tennessee
$2.89M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.24M
3
American Century Companies
3
American Century Companies
Missouri
$12M
4
Millennium Management
4
Millennium Management
New York
$1.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.07M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$994K
3
State Board of Administration of Florida Retirement System
3
State Board of Administration of Florida Retirement System
Florida
$0
4
Barclays
4
Barclays
United Kingdom
$1.51M
5
CTI
5
Community Trust & Investment
Kentucky
$87.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$695K 15,913 +445 +3%
WHCFA
52
William Howard & Co Financial Advisors
Tennessee
$688K 15,756 +212 +1%
Prudential Financial
53
Prudential Financial
New Jersey
$684K 15,664 -1,400 -8%
WCM
54
Wedge Capital Management
North Carolina
$660K 15,120 -1,444 -9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$653K 14,958 -369 -2%
SCA
56
Snowden Capital Advisors
New York
$637K 14,436 +537 +4%
Legal & General Group
57
Legal & General Group
United Kingdom
$637K 14,585 +760 +5%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$626K 17,492 +17,492 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$621K 14,223 – –
Rafferty Asset Management
60
Rafferty Asset Management
New York
$612K 14,006 +3,020 +27%
UBS AM
61
UBS AM
Illinois
$610K 13,978 +13,978 New
DBIA
62
Dumont & Blake Investment Advisors
New Jersey
$596K 13,652 +6,891 +102%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$569K 13,042 -1,992 -13%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$543K 12,432 +12,432 New
CIC
65
Cornercap Investment Counsel
Georgia
$543K 12,429 -114 -0.9%
HWAM
66
Hennion & Walsh Asset Management
New Jersey
$499K 11,428 -587 -5%
SYBT
67
Stock Yards Bank & Trust
Kentucky
$439K 10,058 +10,058 New
CA
68
Calton & Associates
Florida
$423K 9,698 – –
AWM
69
Altus Wealth Management
Kentucky
$412K 9,440 – –
Franklin Resources
70
Franklin Resources
California
$400K 9,155 +1,364 +18%
MIM
71
MetLife Investment Management
New Jersey
$384K 8,797 +894 +11%
ET
72
Equitable Trust
Tennessee
$372K 8,512 – –
Victory Capital Management
73
Victory Capital Management
Texas
$371K 8,508 -43 -0.5%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$368K 8,433 -510 -6%
CF
75
Corebridge Financial
Texas
$361K 8,264 +8,264 New
1 2
3
4 5