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Community Trust Bancorp

108 hedge funds and large institutions have $331M invested in Community Trust Bancorp in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

9% more funds holding

Funds holding: 99108 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $332M → $331M (-$1.43M)

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
42
Reduced
36
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$66.7M +$724K +20,448 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.8M +$1.4M +39,562 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.7M +$82K +2,315 +0.3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$19M
Northern Trust
5
Northern Trust
Illinois
$18.2M +$63K +1,779 +0.3%
BIT
6
BlackRock Institutional Trust
California
$17.1M -$153K -4,315 -0.9%
BFA
7
BlackRock Fund Advisors
California
$13.7M -$71.7K -2,025 -0.5%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$13.6M +$267K +7,533 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$10.8M
JP Morgan Chase
10
JP Morgan Chase
New York
$9.4M -$361K -10,204 -4%
State Street
11
State Street
Massachusetts
$9.29M -$143K -4,032 -1%
Ameriprise
12
Ameriprise
Minnesota
$8.39M -$99.2K -2,800 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.71M -$12.6M -355,920 -65%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.92M +$1.18M +33,177 +24%
Norges Bank
15
Norges Bank
Norway
$5.31M +$325K +9,167 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.4M +$77.5K +2,188 +2%
Morgan Stanley
17
Morgan Stanley
New York
$4.16M +$126K +3,570 +3%
MCM
18
Maltese Capital Management
New York
$3.68M +$400K +11,300 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.47M +$56K +1,580 +2%
DIA
20
Dean Investment Associates
Ohio
$3.24M +$514K +14,500 +18%
Prudential Financial
21
Prudential Financial
New Jersey
$3.06M +$223K +6,300 +8%
Millennium Management
22
Millennium Management
New York
$2.32M +$1.04M +29,297 +78%
BIM
23
BlackRock Investment Management
Delaware
$2.31M +$232K +6,537 +11%
KCM
24
Kennedy Capital Management
Missouri
$2.29M -$5.35K -151 -0.2%
Charles Schwab
25
Charles Schwab
California
$2.16M +$39.3K +1,110 +2%

CTBI Hedge Fund Activity: Q2 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2016, worth a combined $331M — down 0.43% from $332M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CTBI positions and 3 closed out — a net gain of 10 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.4M. The largest seller was Fidelity Investments, cutting an estimated $12.6M.

  • 108 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2016, up from 99 in Q1 2016.
  • Funds reported $331M of Community Trust Bancorp stock for Q2 2016, down 0.43% quarter-over-quarter.
  • 13 funds opened new Community Trust Bancorp positions in Q2 2016 and 3 closed out, a net change of +10 holders.
  • The largest Community Trust Bancorp buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $1.4M added.
  • The largest Community Trust Bancorp seller in Q2 2016 was Fidelity Investments, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2016.