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Community Trust Bancorp
CTBI

107 hedge funds and large institutions have $477M invested in Community Trust Bancorp in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

7% more capital invested

Capital invested by funds: $445M → $477M (+$32.2M)

0.52% more ownership

Funds ownership: 57.55% → 58.07% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 108 → 107 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
41
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$3.72M
2
RJA
Raymond James & Associates
Florida
+$2.2M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.64M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.57M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.99M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.12M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.08M
4
First Trust Advisors
First Trust Advisors
Illinois
-$769K
5
Two Sigma Investments
Two Sigma Investments
New York
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$7K +$1.89K +44 +38%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$6K +$5.68K +132 +13,200%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2K – – –
FHA
104
First Horizon Advisors
Tennessee
$2K – – –
CTC
105
Central Trust Company
Missouri
$2K +$2.02K +47 New
SEI Investments
106
SEI Investments
Pennsylvania
$1K +$129 +3 +17%
Two Sigma Investments
107
Two Sigma Investments
New York
– -$669K -15,282 Closed
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
– -$204K -4,672 Closed
Victory Capital Management
109
Victory Capital Management
Texas
– -$198K -4,527 Closed
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
– -$57K -1,300 Closed
PG
111
PEAK6 Group
Illinois
– -$37K -840 Closed
AIM
112
Acrospire Investment Management
Illinois
– -$9K -198 Closed
Creative Planning
113
Creative Planning
Kansas
– -$4K -101 Closed
DA
114
Denali Advisors
California
– -$2K -45 Closed
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
– +$430 +10 New
1 2 3 4
5

CTBI Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2017, worth a combined $477M — up 7.2% from $445M a quarter earlier.

Fund positioning in CTBI was balanced in Q3 2017: 8 funds opened new positions, 8 closed out, 41 added to existing stakes and 31 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.72M. The largest seller was Fidelity Investments, cutting an estimated $1.99M.

  • 107 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2017, down from 108 in Q2 2017.
  • Funds reported $477M of Community Trust Bancorp stock for Q3 2017, up 7.2% quarter-over-quarter.
  • 8 funds opened new Community Trust Bancorp positions in Q3 2017 and 8 closed out, a net change of 0 holders.
  • The largest Community Trust Bancorp buyer in Q3 2017 was Norges Bank, an estimated $3.72M added.
  • The largest Community Trust Bancorp seller in Q3 2017 was Fidelity Investments, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2017.