Community Trust Bancorp
CTBI
114 hedge funds and large institutions have $448M invested in Community Trust Bancorp in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 13 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
3% more capital invested
Capital invested by funds: $436M → $448M (+$12.1M)
0.32% more ownership
Funds ownership: 59.77% → 60.09% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 121 → 114 (-7)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.69M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.55M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$830K |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$630K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$622K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.77M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$697K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$484K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$477K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$458K |
CTBI Hedge Fund Activity: Q2 2019 in Review
114 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2019, worth a combined $448M — up 2.8% from $436M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CTBI and 10 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 40 added.
The largest buyer was Nuveen, opening a new position worth an estimated $2.69M. The largest seller was Millennium Management, cutting an estimated $1.77M.
- 114 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2019, down from 121 in Q1 2019.
- Funds reported $448M of Community Trust Bancorp stock for Q2 2019, up 2.8% quarter-over-quarter.
- 10 funds opened new Community Trust Bancorp positions in Q2 2019 and 13 closed out, a net change of -3 holders.
- The largest Community Trust Bancorp buyer in Q2 2019 was Nuveen, an estimated $2.69M added.
- The largest Community Trust Bancorp seller in Q2 2019 was Millennium Management, an estimated $1.77M sold.
Based on aggregated 13F filings for Q2 2019.