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Community Trust Bancorp

121 hedge funds and large institutions have $474M invested in Community Trust Bancorp in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 117121 (+4)

0.42% more ownership

Funds ownership: 58.82%59.24% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $490M → $474M (-$15.9M)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
47
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$82.5M +$4.55M +97,901 +6%
BlackRock
2
BlackRock
New York
$51.4M +$126K +2,710 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.2M +$2.48M +53,256 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.6M -$1.41M -30,324 -3%
Northern Trust
5
Northern Trust
Illinois
$25.5M +$112K +2,413 +0.4%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$24.2M +$1.39M +29,955 +6%
Norges Bank
7
Norges Bank
Norway
$17.4M -$231K -4,963 -1%
State Street
8
State Street
Massachusetts
$14.5M +$419K +9,006 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$13.4M +$367K +7,900 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$11.1M -$662K -14,246 -5%
Ameriprise
11
Ameriprise
Minnesota
$11M +$386K +8,304 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.43M +$1.02M +21,877 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.95M +$86.3K +1,855 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$7.95M -$236K -5,074 -3%
Prudential Financial
15
Prudential Financial
New Jersey
$7.17M +$800K +17,202 +12%
Morgan Stanley
16
Morgan Stanley
New York
$6.22M +$579K +12,445 +10%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$6.21M +$1.61M +34,709 +34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.23M +$129K +2,774 +2%
Charles Schwab
19
Charles Schwab
California
$4.03M +$145K +3,109 +4%
Millennium Management
20
Millennium Management
New York
$4.02M +$3.92M +84,321 +1,851%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.59M +$307K +6,605 +9%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.57M +$3.68M +79,050 New
MWM
23
Meridian Wealth Management
Kentucky
$3.51M +$3.61M +77,660 New
PPA
24
Parametric Portfolio Associates
Washington
$3.29M +$609K +13,090 +22%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.71M -$437K -9,390 -14%

CTBI Hedge Fund Activity: Q1 2018 in Review

121 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2018, worth a combined $474M — down 3.2% from $490M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CTBI positions and 11 closed out — a net gain of 4 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Community Trust & Investment, adding an estimated $4.55M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $22.3M sold.

  • 121 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2018, up from 117 in Q4 2017.
  • Funds reported $474M of Community Trust Bancorp stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 15 funds opened new Community Trust Bancorp positions in Q1 2018 and 11 closed out, a net change of +4 holders.
  • The largest Community Trust Bancorp buyer in Q1 2018 was Community Trust & Investment, an estimated $4.55M added.
  • The largest Community Trust Bancorp seller in Q1 2018 was Vaughan Nelson Investment Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2018.