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Community Trust Bancorp
CTBI

Overview Fund Activity

128 hedge funds and large institutions have $481M invested in Community Trust Bancorp in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
50
Reduced
33
Closed
6
Calls
–
Puts
$57K
Net Calls
-$57K
Net Calls Change
+$91K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
BlackRock
2
BlackRock
New York
$68.1M
3
HA
3
Heartland Advisors
Wisconsin
$2.24M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.13M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$501K
2
Ameriprise
2
Ameriprise
Minnesota
$7.78M
3
CTI
3
Community Trust & Investment
Kentucky
$88.3M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$664K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$339K 7,728 -32 -0.4%
GC
77
Globeflex Capital
California
$325K 7,403 – –
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$314K 7,143 -13 -0.2%
Deutsche Bank
79
Deutsche Bank
Germany
$309K 7,038 +238 +4%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$306K 6,986 -292 -4%
Osaic Holdings
81
Osaic Holdings
Arizona
$303K 6,914 -2,190 -24%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$300K 6,836 +9 +0.1%
CBT
83
Central Bank & Trust
Kentucky
$297K 6,779 – –
DBIA
84
Dumont & Blake Investment Advisors
New Jersey
$295K 6,735 – –
SEI Investments
85
SEI Investments
Pennsylvania
$286K 6,520 -62 -0.9%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$277K 6,315 – –
PAS
87
Professional Advisory Services
Florida
$273K 6,232 – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K 6,125 +6,125 New
SPIA
89
Steward Partners Investment Advisory
New York
$263K 6,000 – –
CCG
90
Chatham Capital Group
Georgia
$234K 5,325 +5,325 New
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$230K 5,252 +5,252 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$213K 4,807 -3,584 -43%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$212K 4,834 +4,834 New
Wells Fargo
94
Wells Fargo
California
$210K 4,799 +945 +25%
SO
95
STRS Ohio
Ohio
$210K 4,800 – –
OQS
96
Occudo Quantitative Strategies
Florida
$206K 4,701 +4,701 New
PWM
97
PBMares Wealth Management
Virginia
$201K 4,593 +4,593 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$184K 4,202 +1,592 +61%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$180K 4,114 -2,543 -38%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$166K 3,788 -5,943 -61%
2 3
4
5 6