Community Trust Bancorp
CTBI
128 hedge funds and large institutions have $481M invested in Community Trust Bancorp in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
52% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 33
33% more capital invested
Capital invested by funds: $362M → $481M (+$119M)
13% more funds holding
Funds holding: 113 → 128 (+15)
2.24% more ownership
Funds ownership: 58.71% → 60.95% (+2.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $57K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.36M |
| 2 |
BlackRock
New York
|
+$3.92M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.01M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.92M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.83M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.68M |
| 3 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$1.45M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.33M |
| 5 |
Two Sigma Investments
New York
|
-$903K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
US Bancorp
Minneapolis,
Minnesota
| $3.6K | +$553 | +14 | +21% |
|
127
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | +$1.11K | +28 | +57% |
|
|
AF
128
Allworth Financial
Folsom,
California
| $132 | +$118 | +3 | New |
|
|
129
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$1.33M | -38,891 | Closed |
|
130
Citadel Advisors
Miami,
Florida
| – | -$294K | -8,569 | Closed |
|
|
YIH
131
Y-Intercept (HK)
Hong Kong
| – | -$287K | -8,366 | Closed |
|
132
Allspring Global Investments
Charlotte,
North Carolina
| – | -$36.5K | -1,065 | Closed |
|
|
QT
133
Quantbot Technologies
New York
| – | -$11.6K | -340 | Closed |
|
|
C
134
Covestor
London,
United Kingdom
| – | -$118 | -3 | Closed |
|
CTBI Hedge Fund Activity: Q4 2023 in Review
128 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2023, worth a combined $481M — up 33% from $362M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CTBI positions and 6 closed out — a net gain of 16 holders — while 50 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.36M. The largest seller was Millennium Management, cutting an estimated $3.83M.
- 128 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2023, up from 113 in Q3 2023.
- Funds reported $481M of Community Trust Bancorp stock for Q4 2023, up 33% quarter-over-quarter.
- 22 funds opened new Community Trust Bancorp positions in Q4 2023 and 6 closed out, a net change of +16 holders.
- The largest Community Trust Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $7.36M added.
- The largest Community Trust Bancorp seller in Q4 2023 was Millennium Management, an estimated $3.83M sold.
Based on aggregated 13F filings for Q4 2023.