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Community Trust Bancorp
CTBI

Overview Fund Activity

125 hedge funds and large institutions have $452M invested in Community Trust Bancorp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
43
Reduced
41
Closed
13
Calls
$74K
Puts
$21K
Net Calls
+$53K
Net Calls Change
+$343K

Top Buyers

1
State Street
1
State Street
Massachusetts
$18.9M
2
BlackRock
2
BlackRock
New York
$62.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2M
4
Ameriprise
4
Ameriprise
Minnesota
$12.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
MWM
2
Meridian Wealth Management
Kentucky
$0
3
SIC
3
Shoker Investment Counsel
Ohio
$332K
4
CTI
4
Community Trust & Investment
Kentucky
$76.5M
5
HF
5
HRT Financial
New York
$625K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$114K 2,614 -7,497 -74%
AIP
102
Ameritas Investment Partners
Nebraska
$57K 1,316 – –
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$57K 1,300 +1,300 New
Canada Life
104
Canada Life
Manitoba, Canada
$55K 1,268 +9 +0.7%
PA
105
PSI Advisors
Florida
$27K 610 -462 -43%
PA
106
Parallel Advisors
California
$24K 559 +33 +6%
S
107
SignatureFD
Georgia
$23K 532 +36 +7%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$22K 510 – –
US Bancorp
109
US Bancorp
Minnesota
$17K 381 – –
OA
110
Operose Advisors
Wisconsin
$15K 350 +350 New
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$14K 328 -5 -2%
TRCT
112
Tower Research Capital (TRC)
New York
$13K 307 -351 -53%
IBOK
113
Independence Bank of Kentucky
Kentucky
$11K 250 – –
QCG
114
Quadrant Capital Group
Ohio
$11K 252 +16 +7%
LPWM
115
Lake Point Wealth Management
Texas
$9K 200 – –
QT
116
Quantbot Technologies
New York
$8K 200 +200 New
Macquarie Group
117
Macquarie Group
Australia
$7K 155 – –
SSB
118
Sandy Spring Bank
Maryland
$7K 150 – –
C
119
Covestor
United Kingdom
$6K 139 +139 New
LC
120
Lindbrook Capital
California
$4K 86 – –
Federated Hermes
121
Federated Hermes
Pennsylvania
$2K 35 – –
IA
122
IFP Advisors
Florida
$1K 28 +14 +100%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337 7,730 +19 +0.2%
VRS
124
Virginia Retirement Systems
Virginia
$201 4,600 +4,600 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
– – -112,143 Closed
2 3 4
5
6