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Community Trust Bancorp
CTBI

110 hedge funds and large institutions have $389M invested in Community Trust Bancorp in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

33% more capital invested

Capital invested by funds: $293M → $389M (+$95.8M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 107 → 110 (+3)

0.42% more ownership

Funds ownership: 58.47% → 58.89% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
43
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.39M
2
Morgan Stanley
Morgan Stanley
New York
+$2.01M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$3.68M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.34M
3
HA
Heartland Advisors
Wisconsin
-$1.99M
4
MAM
Martingale Asset Management
Massachusetts
-$1.25M
5
CTI
Community Trust & Investment
Kentucky
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
101
Sandy Spring Bank
Maryland
$6K – – –
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$6K – – –
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$5K – – –
PA
104
Parallel Advisors
California
$4K -$1.05K -31 -24%
ABC
105
Associated Banc-Corp
Wisconsin
$3K – – –
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$3K – – –
HFA
107
HC Financial Advisors
California
$3K – – –
Federated Hermes
108
Federated Hermes
Pennsylvania
$1K – – –
EFSCE
109
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$913 +27 New
AIG
110
American International Group
New York
$334 -$8.73K -258 -3%
Two Sigma Investments
111
Two Sigma Investments
New York
– -$732K -25,897 Closed
HF
112
HRT Financial
New York
– -$285K -10,102 Closed
PTC
113
Petrus Trust Company
Texas
– -$257K -9,079 Closed
BPM
114
Bowling Portfolio Management
Ohio
– -$255K -9,022 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
– -$228K -8,066 Closed
MWNA
116
Marshall Wace North America
New York
– -$203K -7,187 Closed
Russell Investments Group
117
Russell Investments Group
United Kingdom
– -$196K -6,876 Closed
MAM
118
Meeder Asset Management
Ohio
– -$71K -2,432 Closed
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
– -$37K -1,300 Closed
IA
120
IFP Advisors
Florida
– -$18.2K -537 Closed
NNP
121
Nachman Norwood & Parrott
South Carolina
– -$6K -192 Closed
1 2 3 4
5

CTBI Hedge Fund Activity: Q4 2020 in Review

110 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2020, worth a combined $389M — up 33% from $293M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CTBI positions and 11 closed out — a net gain of 3 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $2.39M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $3.68M.

  • 110 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2020, up from 107 in Q3 2020.
  • Funds reported $389M of Community Trust Bancorp stock for Q4 2020, up 33% quarter-over-quarter.
  • 14 funds opened new Community Trust Bancorp positions in Q4 2020 and 11 closed out, a net change of +3 holders.
  • The largest Community Trust Bancorp buyer in Q4 2020 was BlackRock, an estimated $2.39M added.
  • The largest Community Trust Bancorp seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.68M sold.

Based on aggregated 13F filings for Q4 2020.