Community Trust Bancorp
CTBI
113 hedge funds and large institutions have $362M invested in Community Trust Bancorp in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 13 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.72% less ownership
Funds ownership: 59.43% → 58.71% (-0.72%)
5% less capital invested
Capital invested by funds: $380M → $362M (-$18.3M)
4% less funds holding
Funds holding: 118 → 113 (-5)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
64% less call options, than puts
Call options by funds: $82K | Put options by funds: $230K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$3.29M |
| 2 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
+$3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.38M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$1.13M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.49M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$3.13M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.82M |
| 4 |
Millennium Management
New York
|
-$1.97M |
| 5 |
AC
Asio Capital
Lexington,
Kentucky
|
-$1.57M |
CTBI Hedge Fund Activity: Q3 2023 in Review
113 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2023, worth a combined $362M — down 4.8% from $380M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CTBI and 9 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 41 added.
The largest buyer was LSV Asset Management, adding an estimated $3.29M. The largest seller was Norges Bank, exiting entirely with an estimated $4.49M sold.
- 113 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2023, down from 118 in Q2 2023.
- Funds reported $362M of Community Trust Bancorp stock for Q3 2023, down 4.8% quarter-over-quarter.
- 9 funds opened new Community Trust Bancorp positions in Q3 2023 and 13 closed out, a net change of -4 holders.
- The largest Community Trust Bancorp buyer in Q3 2023 was LSV Asset Management, an estimated $3.29M added.
- The largest Community Trust Bancorp seller in Q3 2023 was Norges Bank, an estimated $4.49M sold.
Based on aggregated 13F filings for Q3 2023.