Community Trust Bancorp
CTBI
118 hedge funds and large institutions have $404M invested in Community Trust Bancorp in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 24 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.37% less ownership
Funds ownership: 59.55% → 59.19% (-0.37%)
8% less capital invested
Capital invested by funds: $438M → $404M (-$34M)
10% less funds holding
Funds holding: 131 → 118 (-13)
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.06M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.52M |
| 3 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
+$3.51M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.06M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.86M |
| 2 |
JP Morgan Chase
New York
|
-$2.13M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.92M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.74M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.66M |
CTBI Hedge Fund Activity: Q1 2023 in Review
118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2023, worth a combined $404M — down 7.8% from $438M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CTBI and 11 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 46 added.
The largest buyer was Vanguard Group, adding an estimated $4.06M. The largest seller was BlackRock, cutting an estimated $4.86M.
- 118 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2023, down from 131 in Q4 2022.
- Funds reported $404M of Community Trust Bancorp stock for Q1 2023, down 7.8% quarter-over-quarter.
- 11 funds opened new Community Trust Bancorp positions in Q1 2023 and 24 closed out, a net change of -13 holders.
- The largest Community Trust Bancorp buyer in Q1 2023 was Vanguard Group, an estimated $4.06M added.
- The largest Community Trust Bancorp seller in Q1 2023 was BlackRock, an estimated $4.86M sold.
Based on aggregated 13F filings for Q1 2023.