Community Trust Bancorp
CTBI
124 hedge funds and large institutions have $532M invested in Community Trust Bancorp in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
12% more capital invested
Capital invested by funds: $474M → $532M (+$57.8M)
2% more funds holding
Funds holding: 121 → 124 (+3)
0.84% more ownership
Funds ownership: 59.24% → 60.08% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$6.42M |
| 2 |
BlackRock
New York
|
+$2.44M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.26M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.71M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$4.4M |
| 2 |
Millennium Management
New York
|
-$3.86M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.35M |
| 4 |
Two Sigma Investments
New York
|
-$1.14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Parallax Volatility Advisers
San Francisco,
California
| – | -$10K | -220 | Closed |
|
|
GT
127
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -100 | Closed |
|
128
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$247 | +5 | +500% |
|
CTBI Hedge Fund Activity: Q2 2018 in Review
124 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2018, worth a combined $532M — up 12% from $474M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CTBI positions and 6 closed out — a net gain of 3 holders — while 50 added to existing stakes and 41 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $6.42M. The largest seller was Community Trust & Investment, cutting an estimated $4.4M.
- 124 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2018, up from 121 in Q1 2018.
- Funds reported $532M of Community Trust Bancorp stock for Q2 2018, up 12% quarter-over-quarter.
- 9 funds opened new Community Trust Bancorp positions in Q2 2018 and 6 closed out, a net change of +3 holders.
- The largest Community Trust Bancorp buyer in Q2 2018 was Allianz Asset Management, an estimated $6.42M added.
- The largest Community Trust Bancorp seller in Q2 2018 was Community Trust & Investment, an estimated $4.4M sold.
Based on aggregated 13F filings for Q2 2018.