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Community Trust Bancorp
CTBI

Overview Fund Activity

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
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.4M
2
KCM
2
Kennedy Capital Management
Missouri
$4.85M
3
Victory Capital Management
3
Victory Capital Management
Texas
$4.19M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$2.47M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.24M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$5.56M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$638K
4
Northern Trust
4
Northern Trust
Illinois
$20.6M
5
CCP
5
Clifford Capital Partners
Utah
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$377K – – –
MAM
77
Martingale Asset Management
Massachusetts
$367K -$75.1K -1,700 -17%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K -$64.1K -1,454 -15%
AA
79
ALPS Advisors
Colorado
$328K +$328K +7,459 New
Wells Fargo
80
Wells Fargo
California
$326K -$1.43M -32,704 -81%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$322K +$2.24K +51 +0.7%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$315K +$133K +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 +$26.4K +600 +10%
CSS
87
Cubist Systematic Strategies
Connecticut
$280K +$280K +6,369 New
DBIA
88
Dumont & Blake Investment Advisors
New Jersey
$279K +$2.47K +56 +0.9%
DADC
89
D.A. Davidson & Co
Montana
$268K +$268K +6,080 New
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$255K +$255K +5,783 New
PTC
91
Private Trust Company
Ohio
$247K – – –
Legal & General Group
92
Legal & General Group
United Kingdom
$243K -$336K -7,632 -58%
CCG
93
Chatham Capital Group
Georgia
$234K +$234K +5,325 New
American Century Companies
94
American Century Companies
Missouri
$224K +$224K +5,084 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$215K – – –
ASRS
96
Arizona State Retirement System
Arizona
$205K +$205K +4,666 New
PWM
97
PBMares Wealth Management
Virginia
$202K +$202K +4,593 New
DA
98
Denali Advisors
California
$184K – – –
SG Americas Securities
99
SG Americas Securities
New York
$130K -$58.8K -1,333 -31%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$128K +$128K +2,918 New
2 3
4
5 6