Community Trust Bancorp
CTBI
129 hedge funds and large institutions have $460M invested in Community Trust Bancorp in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 11 closing their positions.
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% more funds holding
Funds holding: 128 → 129 (+1)
4% less capital invested
Capital invested by funds: $481M → $460M (-$21.1M)
1.07% less ownership
Funds ownership: 60.95% → 59.88% (-1.1%)
28% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 54
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less call options, than puts
Call options by funds: $294K | Put options by funds: $737K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.51M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.49M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.85M |
| 4 |
Renaissance Technologies
New York
|
+$1.04M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$973K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.91M |
| 2 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
-$2.88M |
| 3 |
BlackRock
New York
|
-$2.52M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.38M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.58M |
CTBI Hedge Fund Activity: Q1 2024 in Review
129 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2024, worth a combined $460M — down 4.4% from $481M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CTBI positions and 11 closed out — a net gain of 1 holder — while 39 added to existing stakes and 54 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $4.51M. The largest seller was Morgan Stanley, cutting an estimated $6.91M.
- 129 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2024, up from 128 in Q4 2023.
- Funds reported $460M of Community Trust Bancorp stock for Q1 2024, down 4.4% quarter-over-quarter.
- 12 funds opened new Community Trust Bancorp positions in Q1 2024 and 11 closed out, a net change of +1 holder.
- The largest Community Trust Bancorp buyer in Q1 2024 was Heartland Advisors, an estimated $4.51M added.
- The largest Community Trust Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $6.91M sold.
Based on aggregated 13F filings for Q1 2024.