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Community Trust Bancorp

107 hedge funds and large institutions have $477M invested in Community Trust Bancorp in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

7% more capital invested

Capital invested by funds: $445M → $477M (+$32.2M)

0.52% more ownership

Funds ownership: 57.55%58.07% (+0.52%)

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

1% less funds holding

Funds holding: 108107 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
41
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$82.3M -$590K -13,706 -0.8%
BlackRock
2
BlackRock
New York
$52.1M +$437K +10,150 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.5M +$1.09M +25,343 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.5M +$558K +12,961 +1%
Northern Trust
5
Northern Trust
Illinois
$26.6M +$211K +4,896 +0.9%
VNIM
6
Vaughan Nelson Investment Management
Texas
$22.6M -$260K -6,050 -1%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$22.5M +$1.64M +38,076 +9%
Norges Bank
8
Norges Bank
Norway
$15.8M +$3.72M +86,562 +34%
State Street
9
State Street
Massachusetts
$14.1M +$229K +5,322 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$13.4M -$37.9K -880 -0.3%
JP Morgan Chase
11
JP Morgan Chase
New York
$12.5M -$1.08M -25,190 -9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$10.7M -$1.99M -46,200 -17%
Ameriprise
13
Ameriprise
Minnesota
$10.3M +$43K +1,000 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.4M +$69.1K +1,606 +0.9%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.04M -$55.9K -1,300 -0.7%
Prudential Financial
16
Prudential Financial
New Jersey
$5.94M +$89K +2,070 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.59M +$1.76K +41 +0%
Morgan Stanley
18
Morgan Stanley
New York
$5.42M +$146K +3,397 +3%
MCM
19
Maltese Capital Management
New York
$4.31M +$131K +3,050 +3%
Charles Schwab
20
Charles Schwab
California
$4.04M +$197K +4,580 +6%
MAM
21
Martingale Asset Management
Massachusetts
$3.84M -$611K -14,212 -15%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.68M +$5.63K +131 +0.2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.48M
PPA
24
Parametric Portfolio Associates
Washington
$2.55M -$195K -4,527 -8%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.48M +$1.57M +36,400 +215%

CTBI Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2017, worth a combined $477M — up 7.2% from $445M a quarter earlier.

Fund positioning in CTBI was balanced in Q3 2017: 8 funds opened new positions, 8 closed out, 41 added to existing stakes and 31 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.72M. The largest seller was Fidelity Investments, cutting an estimated $1.99M.

  • 107 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2017, down from 108 in Q2 2017.
  • Funds reported $477M of Community Trust Bancorp stock for Q3 2017, up 7.2% quarter-over-quarter.
  • 8 funds opened new Community Trust Bancorp positions in Q3 2017 and 8 closed out, a net change of 0 holders.
  • The largest Community Trust Bancorp buyer in Q3 2017 was Norges Bank, an estimated $3.72M added.
  • The largest Community Trust Bancorp seller in Q3 2017 was Fidelity Investments, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2017.