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Community Trust Bancorp

118 hedge funds and large institutions have $484M invested in Community Trust Bancorp in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

55.43% more ownership

Funds ownership: 0%55.43% (+55%)

37% more capital invested

Capital invested by funds: $353M → $484M (+$131M)

12% more funds holding

Funds holding: 105118 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
118
Holders Change
+13
Holders Change %
+12.38%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
48
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$92.2M -$1.42M -34,673 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.2M +$1.34M +32,789 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.9M -$1.66M -40,579 -6%
Northern Trust
4
Northern Trust
Illinois
$27.4M +$656K +16,040 +3%
BIT
5
BlackRock Institutional Trust
California
$26.1M +$1.15M +28,011 +6%
BFA
6
BlackRock Fund Advisors
California
$25M +$3.23M +79,033 +19%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$18.5M +$60.9K +1,488 +0.4%
VNIM
8
Vaughan Nelson Investment Management
Texas
$15.6M +$12.8M +314,150 New
LSV Asset Management
9
LSV Asset Management
Illinois
$15.4M -$30.3K -740 -0.2%
State Street
10
State Street
Massachusetts
$15.2M +$1.41M +34,368 +13%
JP Morgan Chase
11
JP Morgan Chase
New York
$15M +$1.44M +35,253 +13%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$14.5M +$1.35M +33,000 +13%
Ameriprise
13
Ameriprise
Minnesota
$10.4M -$337K -8,240 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.65M +$711K +17,377 +10%
Norges Bank
15
Norges Bank
Norway
$7.8M
Morgan Stanley
16
Morgan Stanley
New York
$7.79M +$2.26M +55,355 +54%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.74M +$844K +20,635 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.66M +$583K +14,253 +14%
Prudential Financial
19
Prudential Financial
New Jersey
$5.23M +$384K +9,400 +10%
DIA
20
Dean Investment Associates
Ohio
$4.84M +$78.9K +1,930 +2%
MCM
21
Maltese Capital Management
New York
$4.43M -$1.26M -30,800 -26%
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.43M
Charles Schwab
23
Charles Schwab
California
$3.76M +$130K +3,167 +4%
MAM
24
Martingale Asset Management
Massachusetts
$3.56M +$1.26M +30,812 +75%
BIM
25
BlackRock Investment Management
Delaware
$3.25M -$36.2K -886 -1%

CTBI Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2016, worth a combined $484M — up 37% from $353M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CTBI positions and 7 closed out — a net gain of 14 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $12.8M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $20.1M sold.

  • 118 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2016, up from 105 in Q3 2016.
  • Funds reported $484M of Community Trust Bancorp stock for Q4 2016, up 37% quarter-over-quarter.
  • 21 funds opened new Community Trust Bancorp positions in Q4 2016 and 7 closed out, a net change of +14 holders.
  • The largest Community Trust Bancorp buyer in Q4 2016 was Vaughan Nelson Investment Management, an estimated $12.8M added.
  • The largest Community Trust Bancorp seller in Q4 2016 was Allianz Asset Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2016.