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Community Trust Bancorp

128 hedge funds and large institutions have $450M invested in Community Trust Bancorp in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more funds holding

Funds holding: 110128 (+18)

16% more capital invested

Capital invested by funds: $389M → $450M (+$61M)

0.67% less ownership

Funds ownership: 58.89%58.22% (-0.67%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

12% less call options, than puts

Call options by funds: $335K | Put options by funds: $379K

Holders
128
Holders Change
+18
Holders Change %
+16.36%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
39
Reduced
40
Closed
5
Calls
$335K
Puts
$379K
Net Calls
-$44K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$377K
MAM
77
Martingale Asset Management
Massachusetts
$367K -$69.9K -1,700 -17%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K -$59.8K -1,454 -15%
AA
79
ALPS Advisors
Colorado
$328K +$307K +7,459 New
Wells Fargo
80
Wells Fargo
California
$326K -$1.34M -32,704 -81%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$322K +$2.1K +51 +0.7%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$315K +$124K +3,013 +73%
MIM
83
MetLife Investment Management
New Jersey
$315K
CBT
84
Central Bank & Trust
Kentucky
$298K
PAS
85
Professional Advisory Services
Florida
$289K
LPL Financial
86
LPL Financial
California
$282K +$24.7K +600 +10%
CSS
87
Cubist Systematic Strategies
Connecticut
$280K +$262K +6,369 New
DBIA
88
Dumont & Blake Investment Advisors
New Jersey
$279K +$2.3K +56 +0.9%
DADC
89
D.A. Davidson & Co
Montana
$268K +$250K +6,080 New
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$255K +$238K +5,783 New
PTC
91
Private Trust Company
Ohio
$247K
Legal & General Group
92
Legal & General Group
United Kingdom
$243K -$314K -7,632 -58%
CCG
93
Chatham Capital Group
Georgia
$234K +$219K +5,325 New
American Century Companies
94
American Century Companies
Missouri
$224K +$209K +5,084 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$215K
ASRS
96
Arizona State Retirement System
Arizona
$205K +$192K +4,666 New
PWM
97
PBMares Wealth Management
Virginia
$202K +$189K +4,593 New
DA
98
Denali Advisors
California
$184K
SG Americas Securities
99
SG Americas Securities
New York
$130K -$54.8K -1,333 -31%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$128K +$120K +2,918 New

CTBI Hedge Fund Activity: Q1 2021 in Review

128 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2021, worth a combined $450M — up 16% from $389M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CTBI positions and 5 closed out — a net gain of 19 holders — while 39 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $9.09M. The largest seller was Norges Bank, cutting an estimated $6.58M.

  • 128 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2021, up from 110 in Q4 2020.
  • Funds reported $450M of Community Trust Bancorp stock for Q1 2021, up 16% quarter-over-quarter.
  • 24 funds opened new Community Trust Bancorp positions in Q1 2021 and 5 closed out, a net change of +19 holders.
  • The largest Community Trust Bancorp buyer in Q1 2021 was BlackRock, an estimated $9.09M added.
  • The largest Community Trust Bancorp seller in Q1 2021 was Norges Bank, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2021.