We are live on ! Find out more
CTBI icon

Community Trust Bancorp

99 hedge funds and large institutions have $332M invested in Community Trust Bancorp in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

5% more funds holding

Funds holding: 9499 (+5)

1% more capital invested

Capital invested by funds: $328M → $332M (+$3.74M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% 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
11
Increased
37
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$67.3M +$1.61M +47,428 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.9M +$803K +23,608 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.1M +$760K +22,356 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.4M -$4.94M -145,350 -21%
Allianz Asset Management
5
Allianz Asset Management
Germany
$19.4M -$2.07M -61,000 -10%
Northern Trust
6
Northern Trust
Illinois
$18.4M -$134K -3,945 -0.8%
BIT
7
BlackRock Institutional Trust
California
$17.6M +$153K +4,494 +0.9%
BFA
8
BlackRock Fund Advisors
California
$14.1M -$384K -11,280 -3%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$13.6M -$115K -3,371 -0.9%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.1M +$714K +20,986 +7%
JP Morgan Chase
11
JP Morgan Chase
New York
$9.94M -$127K -3,737 -1%
State Street
12
State Street
Massachusetts
$9.61M -$127K -3,747 -1%
Ameriprise
13
Ameriprise
Minnesota
$8.65M -$903K -26,571 -10%
Norges Bank
14
Norges Bank
Norway
$5.09M
Renaissance Technologies
15
Renaissance Technologies
New York
$4.86M +$1.13M +33,200 +32%
Morgan Stanley
16
Morgan Stanley
New York
$4.12M +$2.77M +81,322 +231%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.48M -$193K -5,689 -5%
MCM
18
Maltese Capital Management
New York
$3.35M +$2.76M +81,200 +588%
Prudential Financial
19
Prudential Financial
New Jersey
$2.89M
DIA
20
Dean Investment Associates
Ohio
$2.79M +$68.2K +2,005 +3%
KCM
21
Kennedy Capital Management
Missouri
$2.33M
Charles Schwab
22
Charles Schwab
California
$2.16M +$157K +4,621 +8%
BIM
23
BlackRock Investment Management
Delaware
$2.12M -$17.9K -525 -0.9%
TCIM
24
TIAA CREF Investment Management
New York
$1.98M -$5.13K -151 -0.3%
PPA
25
Parametric Portfolio Associates
Washington
$1.93M +$489K +14,368 +36%

CTBI Hedge Fund Activity: Q1 2016 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2016, worth a combined $332M — up 1.1% from $328M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTBI positions and 6 closed out — a net gain of 5 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.77M. The largest seller was Fidelity Investments, cutting an estimated $4.94M.

  • 99 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2016, up from 94 in Q4 2015.
  • Funds reported $332M of Community Trust Bancorp stock for Q1 2016, up 1.1% quarter-over-quarter.
  • 11 funds opened new Community Trust Bancorp positions in Q1 2016 and 6 closed out, a net change of +5 holders.
  • The largest Community Trust Bancorp buyer in Q1 2016 was Morgan Stanley, an estimated $2.77M added.
  • The largest Community Trust Bancorp seller in Q1 2016 was Fidelity Investments, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2016.