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Community Trust Bancorp
CTBI

Overview Fund Activity

126 hedge funds and large institutions have $437M invested in Community Trust Bancorp in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
49
Reduced
39
Closed
11
Calls
–
Puts
$290K
Net Calls
-$290K
Net Calls Change
-$36K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.42M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.37M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.81M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$224K
2
BlackRock
2
BlackRock
New York
$57.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$128K
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
76
Altus Wealth Management
Kentucky
$397K 9,440 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
77
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$387K 9,200 -6,400 -41%
AIG
78
American International Group
New York
$358K 8,514 -203 -2%
GC
79
Globeflex Capital
California
$350K 8,322 +8,322 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K 7,711 -1,278 -14%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$313K 7,391 -220 -3%
DADC
82
D.A. Davidson & Co
Montana
$307K 7,304 +538 +8%
Osaic Holdings
83
Osaic Holdings
Arizona
$286K 6,819 +4,896 +255%
CBT
84
Central Bank & Trust
Kentucky
$285K 6,779 – –
DBIA
85
Dumont & Blake Investment Advisors
New Jersey
$279K 6,627 +170 +3%
PAS
86
Professional Advisory Services
Florida
$276K 6,558 – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$264K 6,280 -382 -6%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$255K 5,965 +5,965 New
SPIA
89
Steward Partners Investment Advisory
New York
$253K 6,000 +6,000 New
ZCM
90
Zebra Capital Management
Connecticut
$248K 5,883 +5,883 New
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$238K 5,650 +5,650 New
LPL Financial
92
LPL Financial
California
$234K 5,552 -500 -8%
Marshall Wace
93
Marshall Wace
United Kingdom
$231K 5,484 +5,484 New
Victory Capital Management
94
Victory Capital Management
Texas
$224K 5,330 -117,666 -96%
CCG
95
Chatham Capital Group
Georgia
$224K 5,325 – –
PTC
96
Private Trust Company
Ohio
$217K 5,163 – –
MIM
97
MetLife Investment Management
New Jersey
$214K 5,081 -2,069 -29%
CA
98
Calton & Associates
Florida
$207K 4,938 +4,938 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$206K 4,892 – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$179K 4,245 +2,198 +107%
2 3
4
5 6