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Community Trust Bancorp

128 hedge funds and large institutions have $450M invested in Community Trust Bancorp in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more funds holding

Funds holding: 110128 (+18)

16% more capital invested

Capital invested by funds: $389M → $450M (+$61M)

0.67% less ownership

Funds ownership: 58.89%58.22% (-0.67%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

12% less call options, than puts

Call options by funds: $335K | Put options by funds: $379K

Holders
128
Holders Change
+18
Holders Change %
+16.36%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
39
Reduced
40
Closed
5
Calls
$335K
Puts
$379K
Net Calls
-$44K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$82K +$1.6K +39 +2%
Citigroup
102
Citigroup
New York
$67K -$96.9K -2,357 -61%
FPS
103
Fieldpoint Private Securities
Connecticut
$67K +$62.8K +1,527 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$63K
MA
105
MCF Advisors
Kentucky
$58K -$13.6K -332 -20%
AIP
106
Ameritas Investment Partners
Nebraska
$58K
Canada Life
107
Canada Life
Manitoba, Canada
$54K +$4.44K +108 +10%
PAM
108
Panagora Asset Management
Massachusetts
$47K
TRCT
109
Tower Research Capital (TRC)
New York
$45K -$11.6K -283 -22%
S
110
SignatureFD
Georgia
$39K +$36.2K +880 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$32K +$17.2K +419 +131%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$22K
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$13K +$8.02K +195 +210%
IBOK
114
Independence Bank of Kentucky
Kentucky
$11K
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$8K
Macquarie Group
116
Macquarie Group
Australia
$7K -$3.04K -74 -32%
SSB
117
Sandy Spring Bank
Maryland
$7K
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$6K
PA
119
Parallel Advisors
California
$6K +$1.89K +46 +46%
EVM
120
Eaton Vance Management
Massachusetts
$6K +$5.84K +142 New
US Bancorp
121
US Bancorp
Minnesota
$5K -$4.97K -121 -50%
HFA
122
HC Financial Advisors
California
$4K
BMD
123
Better Money Decisions
New Mexico
$4K +$3.62K +88 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$2K +$206 +5 +17%
EFSCE
125
Enterprise Financial Services Corp (EFSC)
Missouri
$1K

CTBI Hedge Fund Activity: Q1 2021 in Review

128 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2021, worth a combined $450M — up 16% from $389M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CTBI positions and 5 closed out — a net gain of 19 holders — while 39 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $9.09M. The largest seller was Norges Bank, cutting an estimated $6.58M.

  • 128 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2021, up from 110 in Q4 2020.
  • Funds reported $450M of Community Trust Bancorp stock for Q1 2021, up 16% quarter-over-quarter.
  • 24 funds opened new Community Trust Bancorp positions in Q1 2021 and 5 closed out, a net change of +19 holders.
  • The largest Community Trust Bancorp buyer in Q1 2021 was BlackRock, an estimated $9.09M added.
  • The largest Community Trust Bancorp seller in Q1 2021 was Norges Bank, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2021.