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Community Trust Bancorp
CTBI

Overview Fund Activity

163 hedge funds and large institutions have $559M invested in Community Trust Bancorp in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 8 closing their positions.

Holders
163
Holders Change
+21
Holders Change %
+14.79%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
54
Reduced
49
Closed
8
Calls
$581K
Puts
$10K
Net Calls
+$571K
Net Calls Change
+$749K

Top Buyers

1
BlackRock
1
BlackRock
New York
$78.5M
2
American Century Companies
2
American Century Companies
Missouri
$15.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.79M
4
Millennium Management
4
Millennium Management
New York
$2.85M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.73M

Top Sellers

1
CTI
1
Community Trust & Investment
Kentucky
$95.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.3M
3
Northern Trust
3
Northern Trust
Illinois
$17.9M
4
CCP
4
Clifford Capital Partners
Utah
$14.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$282K 5,678 +5,678 New
GLA
102
Great Lakes Advisors
Illinois
$266K 5,365 +5,365 New
CCG
103
Chatham Capital Group
Georgia
$264K 5,325 – –
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$263K 5,300 +148 +3%
B
105
Bailard
California
$263K 5,300 +5,300 New
HF
106
HRT Financial
New York
$262K 5,286 +5,286 New
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$261K 5,252 – –
MFG
108
Merit Financial Group
Georgia
$236K 4,755 -360 -7%
LPL Financial
109
LPL Financial
California
$231K 4,657 -198 -4%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$230K 4,631 -2,200 -32%
PWM
111
PBMares Wealth Management
Virginia
$228K 4,593 – –
OQS
112
Occudo Quantitative Strategies
Florida
$225K 4,524 +4,524 New
ASRS
113
Arizona State Retirement System
Arizona
$219K 4,413 +4,413 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$217K 4,372 +4,372 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$213K 4,285 +1,079 +34%
Kovitz Investment Group Partners
116
Kovitz Investment Group Partners
Illinois
$210K 15,825 +15,825 New
SG Americas Securities
117
SG Americas Securities
New York
$209K 4,211 +4,211 New
Comerica Bank
118
Comerica Bank
Texas
$209K 4,207 +282 +7%
ECM
119
EMC Capital Management
Texas
$204K 6,227 +3,437 +123%
GC
120
Globeflex Capital
California
$188K 3,793 – –
Russell Investments Group
121
Russell Investments Group
United Kingdom
$176K 3,551 +2,476 +230%
Osaic Holdings
122
Osaic Holdings
Arizona
$174K 3,510 -2,785 -44%
PTC
123
Private Trust Company
Ohio
$150K 3,012 – –
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$145K 2,918 +317 +12%
Canada Life
125
Canada Life
Manitoba, Canada
$137K 2,752 +145 +6%
3 4
5
6 7