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Community Trust Bancorp

91 hedge funds and large institutions have $355M invested in Community Trust Bancorp in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $315M → $355M (+$40.3M)

2% more funds holding

Funds holding: 8991 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
41
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$70.7M -$111K -2,834 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.6M +$262K +6,696 +1%
Northern Trust
3
Northern Trust
Illinois
$21.5M +$88.6K +2,263 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.3M +$578K +14,769 +3%
BIT
5
BlackRock Institutional Trust
California
$20.3M -$353K -9,028 -2%
BFA
6
BlackRock Fund Advisors
California
$17.6M -$504K -12,874 -3%
BMCMI
7
Bryn Mawr Capital Management Inc
Pennsylvania
$15.6M +$12M +305,945 +417%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.8M +$289K +7,375 +2%
Ameriprise
9
Ameriprise
Minnesota
$14.1M +$432K +11,043 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.9M -$725K -18,518 -6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$11.3M +$131K +3,352 +1%
State Street
12
State Street
Massachusetts
$10.9M -$37.2K -949 -0.4%
JP Morgan Chase
13
JP Morgan Chase
New York
$10.6M -$185K -4,725 -2%
EAM
14
Edge Asset Management
Washington
$8.97M -$6.45M -164,733 -43%
GT
15
Glenmede Trust
Pennsylvania
$6.66M +$1.69M +43,204 +36%
Invesco
16
Invesco
Georgia
$6.35M -$1.57M -40,172 -21%
Norges Bank
17
Norges Bank
Norway
$5.59M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.01M +$213K +5,442 +5%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.03M +$776K +19,817 +25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.58M +$406K +10,372 +13%
TCIM
21
TIAA CREF Investment Management
New York
$3.02M -$281K -7,189 -9%
Charles Schwab
22
Charles Schwab
California
$2.45M +$59.9K +1,530 +3%
Prudential Financial
23
Prudential Financial
New Jersey
$2.19M +$99.1K +2,530 +5%
BIM
24
BlackRock Investment Management
Delaware
$2.16M -$57.6K -1,472 -3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.03M +$932K +23,809 +94%

CTBI Hedge Fund Activity: Q4 2013 in Review

91 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2013, worth a combined $355M — up 13% from $315M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CTBI positions and 7 closed out — a net gain of 2 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $12M. The largest seller was Edge Asset Management, cutting an estimated $6.45M.

  • 91 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2013, up from 89 in Q3 2013.
  • Funds reported $355M of Community Trust Bancorp stock for Q4 2013, up 13% quarter-over-quarter.
  • 9 funds opened new Community Trust Bancorp positions in Q4 2013 and 7 closed out, a net change of +2 holders.
  • The largest Community Trust Bancorp buyer in Q4 2013 was Bryn Mawr Capital Management Inc, an estimated $12M added.
  • The largest Community Trust Bancorp seller in Q4 2013 was Edge Asset Management, an estimated $6.45M sold.

Based on aggregated 13F filings for Q4 2013.