Community Trust Bancorp
CTBI
142 hedge funds and large institutions have $484M invested in Community Trust Bancorp in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
21% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 43
10% more funds holding
Funds holding: 129 → 142 (+13)
5% more capital invested
Capital invested by funds: $460M → $484M (+$23.3M)
1.55% more ownership
Funds ownership: 59.88% → 61.44% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
44% less call options, than puts
Call options by funds: $227K | Put options by funds: $405K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
+$2.78M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.18M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.96M |
| 4 |
Millennium Management
New York
|
+$1.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.14M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$783K |
| 3 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$766K |
| 4 |
Barclays
London,
United Kingdom
|
-$599K |
| 5 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$589K |
CTBI Hedge Fund Activity: Q2 2024 in Review
142 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2024, worth a combined $484M — up 5.1% from $460M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CTBI positions and 9 closed out — a net gain of 14 holders — while 52 added to existing stakes and 43 trimmed.
The largest buyer was Thoroughbred Financial Services, opening a new position worth an estimated $2.78M. The largest seller was Vanguard Group, cutting an estimated $1.14M.
- 142 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2024, up from 129 in Q1 2024.
- Funds reported $484M of Community Trust Bancorp stock for Q2 2024, up 5.1% quarter-over-quarter.
- 23 funds opened new Community Trust Bancorp positions in Q2 2024 and 9 closed out, a net change of +14 holders.
- The largest Community Trust Bancorp buyer in Q2 2024 was Thoroughbred Financial Services, an estimated $2.78M added.
- The largest Community Trust Bancorp seller in Q2 2024 was Vanguard Group, an estimated $1.14M sold.
Based on aggregated 13F filings for Q2 2024.