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Community Trust Bancorp
CTBI

Overview Fund Activity

125 hedge funds and large institutions have $426M invested in Community Trust Bancorp in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 9 closing their positions.

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
42
Reduced
45
Closed
9
Calls
$44K
Puts
$20K
Net Calls
+$24K
Net Calls Change
+$24K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$7.67M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.91M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.4M
5
American Century Companies
5
American Century Companies
Missouri
$2.78M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$2.27M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$276K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$438K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.34M
Name Market Value Shares Shares
Change 		Shares
Change %
DBIA
76
Dumont & Blake Investment Advisors
New Jersey
$278K 6,853 +126 +2%
First Trust Advisors
77
First Trust Advisors
Illinois
$276K 6,800 -23,486 -78%
CBT
78
Central Bank & Trust
Kentucky
$275K 6,779 – –
PAS
79
Professional Advisory Services
Florida
$266K 6,558 – –
CA
80
Calton & Associates
Florida
$258K 6,377 – –
Deutsche Bank
81
Deutsche Bank
Germany
$257K 6,330 -1,054 -14%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$249K 6,136 – –
SPIA
83
Steward Partners Investment Advisory
New York
$243K 6,000 – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K 5,823 -23 -0.4%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$232K 5,730 – –
LPL Financial
86
LPL Financial
California
$229K 5,642 -700 -11%
Principal Financial Group
87
Principal Financial Group
Iowa
$220K 5,438 -6,000 -52%
CCG
88
Chatham Capital Group
Georgia
$216K 5,325 – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$212K 5,240 +183 +4%
SEI Investments
90
SEI Investments
Pennsylvania
$209K 5,156 -1,184 -19%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$206K 5,080 – –
DCM
92
Dupont Capital Management
Delaware
$195K 4,806 -1,884 -28%
PTC
93
Private Trust Company
Ohio
$181K 4,463 -700 -14%
TRCT
94
Tower Research Capital (TRC)
New York
$178K 4,393 +3,839 +693%
SG Americas Securities
95
SG Americas Securities
New York
$165K 4,058 -274 -6%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$144K 3,541 – –
QCG
97
Quadrant Capital Group
Ohio
$94K 2,318 +1,871 +419%
AB
98
Amalgamated Bank
New York
$80K 1,975 – –
Canada Life
99
Canada Life
Manitoba, Canada
$74K 1,816 +199 +12%
Citigroup
100
Citigroup
New York
$71K 1,763 -169 -9%
2 3
4
5 6