Community Trust Bancorp
CTBI
125 hedge funds and large institutions have $426M invested in Community Trust Bancorp in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 9 closing their positions.
120% more call options, than puts
Call options by funds: $44K | Put options by funds: $20K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $427M → $426M (-$1.46M)
0.37% less ownership
Funds ownership: 59.01% → 58.64% (-0.37%)
7% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 45
3% less funds holding
Funds holding: 129 → 125 (-4)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$1.87M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.31M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$690K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$662K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.71M |
| 2 |
Goldman Sachs
New York
|
-$1.14M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$996K |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$759K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$616K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
126
Bailard
Foster City,
California
| – | -$534K | -13,200 | Closed |
|
|
CIC
127
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$496K | -12,261 | Closed |
|
128
Truist Financial
Charlotte,
North Carolina
| – | -$353K | -8,730 | Closed |
|
|
ZCM
129
Zebra Capital Management
Stamford,
Connecticut
| – | -$236K | -5,849 | Closed |
|
|
GCM
130
Gladius Capital Management
Chicago,
Illinois
| – | -$102K | -2,520 | Closed |
|
131
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$53K | -1,300 | Closed |
|
132
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$11K | -270 | Closed |
|
|
C
133
Covestor
London,
United Kingdom
| – | -$5.81K | -137 | -96% |
|
CTBI Hedge Fund Activity: Q3 2022 in Review
125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2022, worth a combined $426M — down 0.34% from $427M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CTBI and 7 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 42 added.
The largest buyer was LSV Asset Management, adding an estimated $1.87M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.71M sold.
- 125 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2022, down from 129 in Q2 2022.
- Funds reported $426M of Community Trust Bancorp stock for Q3 2022, down 0.34% quarter-over-quarter.
- 7 funds opened new Community Trust Bancorp positions in Q3 2022 and 9 closed out, a net change of -2 holders.
- The largest Community Trust Bancorp buyer in Q3 2022 was LSV Asset Management, an estimated $1.87M added.
- The largest Community Trust Bancorp seller in Q3 2022 was Assenagon Asset Management, an estimated $2.71M sold.
Based on aggregated 13F filings for Q3 2022.