Community Trust Bancorp
CTBI
117 hedge funds and large institutions have $428M invested in Community Trust Bancorp in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 115 → 117 (+2)
0.46% more ownership
Funds ownership: 60.48% → 60.94% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
14% less capital invested
Capital invested by funds: $497M → $428M (-$68.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.76M |
| 2 |
CCP
Clifford Capital Partners
Alpine,
Utah
|
+$1.88M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.79M |
| 4 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
+$1.73M |
| 5 |
Renaissance Technologies
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$4.21M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.62M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.43M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.26M |
CTBI Hedge Fund Activity: Q4 2018 in Review
117 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2018, worth a combined $428M — down 14% from $497M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CTBI positions and 9 closed out — a net gain of 2 holders — while 36 added to existing stakes and 40 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.76M. The largest seller was LSV Asset Management, cutting an estimated $4.21M.
- 117 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2018, up from 115 in Q3 2018.
- Funds reported $428M of Community Trust Bancorp stock for Q4 2018, down 14% quarter-over-quarter.
- 11 funds opened new Community Trust Bancorp positions in Q4 2018 and 9 closed out, a net change of +2 holders.
- The largest Community Trust Bancorp buyer in Q4 2018 was Morgan Stanley, an estimated $5.76M added.
- The largest Community Trust Bancorp seller in Q4 2018 was LSV Asset Management, an estimated $4.21M sold.
Based on aggregated 13F filings for Q4 2018.