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Community Trust Bancorp

108 hedge funds and large institutions have $445M invested in Community Trust Bancorp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

0% more funds holding

Funds holding: 108108 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.05% less ownership

Funds ownership: 57.6%57.55% (-0.05%)

4% less capital invested

Capital invested by funds: $465M → $445M (-$20.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $184K

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
46
Reduced
29
Closed
8
Calls
Puts
$184K
Net Calls
-$184K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$78M +$762K +17,408 +1%
BlackRock
2
BlackRock
New York
$48.5M -$520K -11,878 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.7M +$2.2M +50,341 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.5M +$229K +5,224 +0.6%
Northern Trust
5
Northern Trust
Illinois
$24.8M +$243K +5,542 +1%
VNIM
6
Vaughan Nelson Investment Management
Texas
$21.5M -$324K -7,400 -1%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$19.5M -$28.9K -659 -0.1%
State Street
8
State Street
Massachusetts
$13M +$504K +11,508 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$12.8M +$834K +19,044 +7%
LSV Asset Management
10
LSV Asset Management
Illinois
$12.7M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$12.1M -$5.71M -130,400 -32%
Norges Bank
12
Norges Bank
Norway
$11.1M +$3.13M +71,467 +39%
Ameriprise
13
Ameriprise
Minnesota
$9.65M +$672K +15,347 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.83M +$121K +2,756 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.62M -$311K -7,100 -4%
Prudential Financial
16
Prudential Financial
New Jersey
$5.5M +$290K +6,620 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.26M -$46.1K -1,053 -0.9%
Morgan Stanley
18
Morgan Stanley
New York
$4.95M +$10.9K +250 +0.2%
MAM
19
Martingale Asset Management
Massachusetts
$4.24M +$87.6K +2,001 +2%
MCM
20
Maltese Capital Management
New York
$3.92M +$70.1K +1,600 +2%
Charles Schwab
21
Charles Schwab
California
$3.6M -$160K -3,653 -4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.45M +$761K +17,365 +28%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.27M -$232K -5,300 -7%
PPA
24
Parametric Portfolio Associates
Washington
$2.59M +$75.2K +1,717 +3%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.48M +$298K +6,793 +14%

CTBI Hedge Fund Activity: Q2 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2017, worth a combined $445M — down 4.4% from $465M a quarter earlier.

Fund positioning in CTBI was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 46 added to existing stakes and 29 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.13M. The largest seller was Fidelity Investments, cutting an estimated $5.71M.

  • 108 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $445M of Community Trust Bancorp stock for Q2 2017, down 4.4% quarter-over-quarter.
  • 8 funds opened new Community Trust Bancorp positions in Q2 2017 and 8 closed out, a net change of 0 holders.
  • The largest Community Trust Bancorp buyer in Q2 2017 was Norges Bank, an estimated $3.13M added.
  • The largest Community Trust Bancorp seller in Q2 2017 was Fidelity Investments, an estimated $5.71M sold.

Based on aggregated 13F filings for Q2 2017.