Community Trust Bancorp
CTBI
117 hedge funds and large institutions have $490M invested in Community Trust Bancorp in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
9% more funds holding
Funds holding: 107 → 117 (+10)
3% more capital invested
Capital invested by funds: $477M → $490M (+$13M)
0.75% more ownership
Funds ownership: 58.07% → 58.82% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.95M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.79M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$2.45M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.64M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$4.31M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.43M |
| 3 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$2.1M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.53M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.16M |
CTBI Hedge Fund Activity: Q4 2017 in Review
117 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2017, worth a combined $490M — up 2.7% from $477M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CTBI positions and 8 closed out — a net gain of 11 holders — while 32 added to existing stakes and 44 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $4.95M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $4.31M sold.
- 117 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2017, up from 107 in Q3 2017.
- Funds reported $490M of Community Trust Bancorp stock for Q4 2017, up 2.7% quarter-over-quarter.
- 19 funds opened new Community Trust Bancorp positions in Q4 2017 and 8 closed out, a net change of +11 holders.
- The largest Community Trust Bancorp buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $4.95M added.
- The largest Community Trust Bancorp seller in Q4 2017 was Maltese Capital Management, an estimated $4.31M sold.
Based on aggregated 13F filings for Q4 2017.