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Community Trust Bancorp

164 hedge funds and large institutions have $559M invested in Community Trust Bancorp in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,710% more call options, than puts

Call options by funds: $581K | Put options by funds: $10K

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $484M → $559M (+$75.1M)

15% more funds holding

Funds holding: 142164 (+22)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

0.97% more ownership

Funds ownership: 61.44%62.4% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
164
Holders Change
+22
Holders Change %
+15.49%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
54
Reduced
49
Closed
8
Calls
$581K
Puts
$10K
Net Calls
+$571K
Net Calls Change
+$749K
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$282K +$272K +5,678 New
GLA
102
Great Lakes Advisors
Illinois
$266K +$257K +5,365 New
CCG
103
Chatham Capital Group
Georgia
$264K
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$263K +$7.08K +148 +3%
B
105
Bailard
California
$263K +$254K +5,300 New
HF
106
HRT Financial
New York
$262K +$253K +5,286 New
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$261K
MFG
108
Merit Financial Group
Georgia
$236K -$17.2K -360 -7%
LPL Financial
109
LPL Financial
California
$231K -$9.47K -198 -4%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$230K -$105K -2,200 -32%
PWM
111
PBMares Wealth Management
Virginia
$228K
OQS
112
Occudo Quantitative Strategies
Florida
$225K +$216K +4,524 New
ASRS
113
Arizona State Retirement System
Arizona
$219K +$211K +4,413 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$217K +$209K +4,372 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$213K +$51.6K +1,079 +34%
Kovitz Investment Group Partners
116
Kovitz Investment Group Partners
Illinois
$210K +$757K +15,825 New
SG Americas Securities
117
SG Americas Securities
New York
$209K +$201K +4,211 New
Comerica Bank
118
Comerica Bank
Texas
$209K +$13.5K +282 +7%
ECM
119
EMC Capital Management
Texas
$204K +$164K +3,437 +123%
GC
120
Globeflex Capital
California
$188K
Russell Investments Group
121
Russell Investments Group
United Kingdom
$176K +$118K +2,476 +230%
Osaic Holdings
122
Osaic Holdings
Arizona
$174K -$133K -2,785 -44%
PTC
123
Private Trust Company
Ohio
$150K
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$145K +$15.2K +317 +12%
Canada Life
125
Canada Life
Manitoba, Canada
$137K +$6.94K +145 +6%

CTBI Hedge Fund Activity: Q3 2024 in Review

164 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2024, worth a combined $559M — up 16% from $484M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CTBI positions and 8 closed out — a net gain of 22 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $4.52M. The largest seller was Community Trust & Investment, cutting an estimated $3.92M.

  • 164 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2024, up from 142 in Q2 2024.
  • Funds reported $559M of Community Trust Bancorp stock for Q3 2024, up 16% quarter-over-quarter.
  • 30 funds opened new Community Trust Bancorp positions in Q3 2024 and 8 closed out, a net change of +22 holders.
  • The largest Community Trust Bancorp buyer in Q3 2024 was BlackRock, an estimated $4.52M added.
  • The largest Community Trust Bancorp seller in Q3 2024 was Community Trust & Investment, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2024.