Community Trust Bancorp
CTBI
115 hedge funds and large institutions have $497M invested in Community Trust Bancorp in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 11 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 31
0.4% more ownership
Funds ownership: 60.08% → 60.48% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $532M → $497M (-$35.1M)
7% less funds holding
Funds holding: 124 → 115 (-9)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.83M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.75M |
| 3 |
Renaissance Technologies
New York
|
+$2.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.23M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$10.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.61M |
| 3 |
Morgan Stanley
New York
|
-$1.16M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.14M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.06M |
CTBI Hedge Fund Activity: Q3 2018 in Review
115 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2018, worth a combined $497M — down 6.6% from $532M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CTBI and 2 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 49 added.
The largest buyer was Ameriprise, adding an estimated $2.83M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $10.4M sold.
- 115 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2018, down from 124 in Q2 2018.
- Funds reported $497M of Community Trust Bancorp stock for Q3 2018, down 6.6% quarter-over-quarter.
- 2 funds opened new Community Trust Bancorp positions in Q3 2018 and 11 closed out, a net change of -9 holders.
- The largest Community Trust Bancorp buyer in Q3 2018 was Ameriprise, an estimated $2.83M added.
- The largest Community Trust Bancorp seller in Q3 2018 was Allianz Asset Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2018.