Community Trust Bancorp
CTBI
107 hedge funds and large institutions have $354M invested in Community Trust Bancorp in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
3% more capital invested
Capital invested by funds: $344M → $354M (+$10.2M)
1% more funds holding
Funds holding: 106 → 107 (+1)
0.06% more ownership
Funds ownership: 60.71% → 60.77% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.37M |
| 2 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
+$1.32M |
| 3 |
BlackRock
New York
|
+$881K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$574K |
| 5 |
Millennium Management
New York
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$927K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$902K |
| 3 |
CA
Calton & Associates
Tampa,
Florida
|
-$622K |
| 4 |
Renaissance Technologies
New York
|
-$602K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$561K |
CTBI Hedge Fund Activity: Q2 2020 in Review
107 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2020, worth a combined $354M — up 3% from $344M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CTBI positions and 11 closed out — a net gain of 1 holder — while 35 added to existing stakes and 33 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.37M. The largest seller was LSV Asset Management, cutting an estimated $927K.
- 107 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2020, up from 106 in Q1 2020.
- Funds reported $354M of Community Trust Bancorp stock for Q2 2020, up 3% quarter-over-quarter.
- 12 funds opened new Community Trust Bancorp positions in Q2 2020 and 11 closed out, a net change of +1 holder.
- The largest Community Trust Bancorp buyer in Q2 2020 was Assenagon Asset Management, an estimated $1.37M added.
- The largest Community Trust Bancorp seller in Q2 2020 was LSV Asset Management, an estimated $927K sold.
Based on aggregated 13F filings for Q2 2020.