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Community Trust Bancorp
CTBI

118 hedge funds and large institutions have $484M invested in Community Trust Bancorp in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

55.43% more ownership

Funds ownership: 0% → 55.43% (+55%)

37% more capital invested

Capital invested by funds: $353M → $484M (+$131M)

12% more funds holding

Funds holding: 105 → 118 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
118
Holders Change
+13
Holders Change %
+12.38%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
48
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$12.8M
2
BFA
BlackRock Fund Advisors
California
+$3.23M
3
Morgan Stanley
Morgan Stanley
New York
+$2.26M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.44M
5
State Street
State Street
Massachusetts
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$20.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.66M
3
CTI
Community Trust & Investment
Kentucky
-$1.42M
4
MCM
Maltese Capital Management
New York
-$1.26M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$799K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
101
MCF Advisors
Kentucky
$81K +$82 +2 +0.1%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$69K +$57.3K +1,400 New
AIM
103
Acrospire Investment Management
Illinois
$63K +$25.2K +617 +93%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$62K +$38K +929 +282%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$56K – – –
US Bancorp
106
US Bancorp
Minnesota
$53K -$5.03K -123 -10%
Canada Life
107
Canada Life
Manitoba, Canada
$51K – – –
MFS
108
MSI Financial Services
Massachusetts
$19K +$123 +3 +0.8%
IA
109
IFP Advisors
Florida
$14K +$11.9K +291 New
Barclays
110
Barclays
United Kingdom
$11K -$7.4K -181 -45%
WCBA
111
Weaver C. Barksdale & Associates
Tennessee
$10K – – –
PCM
112
Prelude Capital Management
New York
$10K +$8.18K +200 New
DA
113
Denali Advisors
California
$7K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$3K +$2.25K +55 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$2K – – –
FHA
116
First Horizon Advisors
Tennessee
$2K – – –
GC
117
Globeflex Capital
California
$1K – – –
Allianz Asset Management
118
Allianz Asset Management
Germany
– -$20.1M -542,820 Closed
SAM
119
Shell Asset Management
Netherlands
– -$630K -15,412 Closed
BPM
120
Bowling Portfolio Management
Ohio
– -$564K -15,207 Closed
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$400K -10,783 Closed
SGAM
122
Smith Group Asset Management
Texas
– -$273K -7,360 Closed
UBS AM
123
UBS AM
Illinois
– -$216K -5,820 Closed
TFA
124
Transamerica Financial Advisors
Florida
– -$20K -517 Closed
1 2 3 4
5

CTBI Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2016, worth a combined $484M — up 37% from $353M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CTBI positions and 7 closed out — a net gain of 14 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $12.8M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $20.1M sold.

  • 118 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2016, up from 105 in Q3 2016.
  • Funds reported $484M of Community Trust Bancorp stock for Q4 2016, up 37% quarter-over-quarter.
  • 21 funds opened new Community Trust Bancorp positions in Q4 2016 and 7 closed out, a net change of +14 holders.
  • The largest Community Trust Bancorp buyer in Q4 2016 was Vaughan Nelson Investment Management, an estimated $12.8M added.
  • The largest Community Trust Bancorp seller in Q4 2016 was Allianz Asset Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2016.