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Community Trust Bancorp
CTBI

118 hedge funds and large institutions have $404M invested in Community Trust Bancorp in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.37% less ownership

Funds ownership: 59.55% → 59.19% (-0.37%)

8% less capital invested

Capital invested by funds: $438M → $404M (-$34M)

10% less funds holding

Funds holding: 131 → 118 (-13)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
118
Holders Change
-13
Holders Change %
-9.92%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
46
Reduced
39
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.06M
2
State Street
State Street
Massachusetts
+$3.52M
3
CTI
Community Trust & Investment
Kentucky
+$3.51M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.06M
5
N
Nuveen
North Carolina
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.86M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.13M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.92M
4
KCM
Kennedy Capital Management
Missouri
-$1.74M
5
PAM
Panagora Asset Management
Massachusetts
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
126
Great Lakes Advisors
Illinois
– -$345K -7,517 Closed
UBS AM
127
UBS AM
Illinois
– -$335K -7,300 Closed
LPL Financial
128
LPL Financial
California
– -$259K -5,642 Closed
Squarepoint
129
Squarepoint
New York
– -$247K -5,373 Closed
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
– -$224K -4,880 Closed
QC
131
Quadrature Capital
United Kingdom
– -$211K -4,606 Closed
PWM
132
PBMares Wealth Management
Virginia
– -$211K -4,593 Closed
ASRS
133
Arizona State Retirement System
Arizona
– -$209K -4,546 Closed
DCM
134
Dupont Capital Management
Delaware
– -$199K -4,340 Closed
SG Americas Securities
135
SG Americas Securities
New York
– -$196K -4,264 Closed
MCC
136
Money Concepts Capital
Florida
– -$31.7K -690 Closed
AS
137
Altshuler Shaham
Israel
– -$4.78K -104 Closed
CS
138
Comerica Securities
Michigan
– -$1.85K -40 Closed
BAAM
139
Baker Avenue Asset Management
California
– -$230 -5 Closed
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
– +$340 +8 New
2 3 4 5
6

CTBI Hedge Fund Activity: Q1 2023 in Review

118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2023, worth a combined $404M — down 7.8% from $438M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CTBI and 11 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was Vanguard Group, adding an estimated $4.06M. The largest seller was BlackRock, cutting an estimated $4.86M.

  • 118 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2023, down from 131 in Q4 2022.
  • Funds reported $404M of Community Trust Bancorp stock for Q1 2023, down 7.8% quarter-over-quarter.
  • 11 funds opened new Community Trust Bancorp positions in Q1 2023 and 24 closed out, a net change of -13 holders.
  • The largest Community Trust Bancorp buyer in Q1 2023 was Vanguard Group, an estimated $4.06M added.
  • The largest Community Trust Bancorp seller in Q1 2023 was BlackRock, an estimated $4.86M sold.

Based on aggregated 13F filings for Q1 2023.