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Community Trust Bancorp

124 hedge funds and large institutions have $532M invested in Community Trust Bancorp in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

12% more capital invested

Capital invested by funds: $474M → $532M (+$57.8M)

2% more funds holding

Funds holding: 121124 (+3)

0.84% more ownership

Funds ownership: 59.24%60.08% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
50
Reduced
41
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$86.7M -$4.4M -88,991 -5%
BlackRock
2
BlackRock
New York
$59.3M +$2.44M +49,447 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.5M +$2.26M +45,734 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45M -$1M -20,293 -2%
Northern Trust
5
Northern Trust
Illinois
$28.5M +$301K +6,099 +1%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$28M +$1.21M +24,494 +5%
Norges Bank
7
Norges Bank
Norway
$19.3M
State Street
8
State Street
Massachusetts
$16.6M +$572K +11,581 +4%
LSV Asset Management
9
LSV Asset Management
Illinois
$14.4M -$405K -8,200 -3%
Ameriprise
10
Ameriprise
Minnesota
$12.8M +$647K +13,092 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$12.4M +$54.2K +1,096 +0.4%
Allianz Asset Management
12
Allianz Asset Management
Germany
$10.4M +$6.42M +129,924 +164%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.3M +$980K +19,823 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.5M +$713K +14,425 +8%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$8.59M +$1.71M +34,513 +25%
Prudential Financial
16
Prudential Financial
New Jersey
$8.32M +$393K +7,950 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$7.41M -$1.35M -27,400 -16%
Morgan Stanley
18
Morgan Stanley
New York
$5.87M -$998K -20,181 -15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.7M -$76.7K -1,551 -1%
Charles Schwab
20
Charles Schwab
California
$4.54M +$87.1K +1,762 +2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.45M +$474K +9,586 +12%
PPA
22
Parametric Portfolio Associates
Washington
$3.9M +$259K +5,238 +7%
MWM
23
Meridian Wealth Management
Kentucky
$3.88M +$6.18K +125 +0.2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.46M +$456K +9,230 +15%
RJA
25
Raymond James & Associates
Florida
$3.07M +$309K +6,256 +11%

CTBI Hedge Fund Activity: Q2 2018 in Review

124 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2018, worth a combined $532M — up 12% from $474M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CTBI positions and 6 closed out — a net gain of 3 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $6.42M. The largest seller was Community Trust & Investment, cutting an estimated $4.4M.

  • 124 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2018, up from 121 in Q1 2018.
  • Funds reported $532M of Community Trust Bancorp stock for Q2 2018, up 12% quarter-over-quarter.
  • 9 funds opened new Community Trust Bancorp positions in Q2 2018 and 6 closed out, a net change of +3 holders.
  • The largest Community Trust Bancorp buyer in Q2 2018 was Allianz Asset Management, an estimated $6.42M added.
  • The largest Community Trust Bancorp seller in Q2 2018 was Community Trust & Investment, an estimated $4.4M sold.

Based on aggregated 13F filings for Q2 2018.