Community Trust Bancorp
CTBI
129 hedge funds and large institutions have $427M invested in Community Trust Bancorp in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.22% more ownership
Funds ownership: 58.79% → 59.01% (+0.22%)
2% less capital invested
Capital invested by funds: $434M → $427M (-$6.65M)
8% less funds holding
Funds holding: 140 → 129 (-11)
33% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 52
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
+$5.94M |
| 2 |
CCP
Clifford Capital Partners
Alpine,
Utah
|
+$3.24M |
| 3 |
Morgan Stanley
New York
|
+$3.07M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.48M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.05M |
| 2 |
Renaissance Technologies
New York
|
-$1.79M |
| 3 |
HF
HRT Financial
New York
|
-$1.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.05M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$705K |
CTBI Hedge Fund Activity: Q2 2022 in Review
129 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2022, worth a combined $427M — down 1.5% from $434M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CTBI and 9 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 35 added.
The largest buyer was Community Trust & Investment, adding an estimated $5.94M. The largest seller was JP Morgan Chase, cutting an estimated $4.05M.
- 129 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2022, down from 140 in Q1 2022.
- Funds reported $427M of Community Trust Bancorp stock for Q2 2022, down 1.5% quarter-over-quarter.
- 9 funds opened new Community Trust Bancorp positions in Q2 2022 and 17 closed out, a net change of -8 holders.
- The largest Community Trust Bancorp buyer in Q2 2022 was Community Trust & Investment, an estimated $5.94M added.
- The largest Community Trust Bancorp seller in Q2 2022 was JP Morgan Chase, an estimated $4.05M sold.
Based on aggregated 13F filings for Q2 2022.