Community Trust Bancorp
CTBI
120 hedge funds and large institutions have $459M invested in Community Trust Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
50% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 30
5% more funds holding
Funds holding: 114 → 120 (+6)
2% more capital invested
Capital invested by funds: $448M → $459M (+$10.8M)
0.53% more ownership
Funds ownership: 60.09% → 60.62% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.21M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.15M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$871K |
| 4 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
+$725K |
| 5 |
Two Sigma Investments
New York
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.78M |
| 2 |
Morgan Stanley
New York
|
-$1.87M |
| 3 |
Millennium Management
New York
|
-$1.64M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.23M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$951K |
CTBI Hedge Fund Activity: Q3 2019 in Review
120 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2019, worth a combined $459M — up 2.4% from $448M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CTBI positions and 9 closed out — a net gain of 6 holders — while 45 added to existing stakes and 30 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $2.21M. The largest seller was AQR Capital Management, exiting entirely with an estimated $2.78M sold.
- 120 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2019, up from 114 in Q2 2019.
- Funds reported $459M of Community Trust Bancorp stock for Q3 2019, up 2.4% quarter-over-quarter.
- 15 funds opened new Community Trust Bancorp positions in Q3 2019 and 9 closed out, a net change of +6 holders.
- The largest Community Trust Bancorp buyer in Q3 2019 was Heartland Advisors, an estimated $2.21M added.
- The largest Community Trust Bancorp seller in Q3 2019 was AQR Capital Management, an estimated $2.78M sold.
Based on aggregated 13F filings for Q3 2019.