We are live on ! Find out more
CTBI icon

Community Trust Bancorp

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.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 115117 (+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: 11 (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)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
40
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$70.6M +$1.73M +39,444 +2%
BlackRock
2
BlackRock
New York
$48.9M +$1.41M +32,249 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.8M +$625K +14,249 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.4M +$931K +21,218 +2%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$23M -$523K -11,926 -2%
Northern Trust
6
Northern Trust
Illinois
$21.6M -$77K -1,754 -0.3%
State Street
7
State Street
Massachusetts
$14.4M +$374K +8,531 +2%
Norges Bank
8
Norges Bank
Norway
$13.5M -$1.05M -23,854 -7%
Ameriprise
9
Ameriprise
Minnesota
$11.8M -$628K -14,323 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.3M +$1.44M +32,865 +13%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.2M +$483K +11,004 +4%
Morgan Stanley
12
Morgan Stanley
New York
$8.92M +$5.76M +131,241 +140%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.23M +$459K +10,451 +5%
LSV Asset Management
14
LSV Asset Management
Illinois
$7.57M -$4.21M -95,852 -33%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$7.19M +$234K +5,325 +3%
Prudential Financial
16
Prudential Financial
New Jersey
$6.9M +$16K +365 +0.2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.51M -$87.7K -2,000 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.48M -$15.1K -344 -0.3%
CCP
19
Clifford Capital Partners
Utah
$4.04M +$1.88M +42,923 +73%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$3.73M +$1.79M +40,800 +77%
Charles Schwab
21
Charles Schwab
California
$3.61M +$3.33K +76 +0.1%
MWM
22
Meridian Wealth Management
Kentucky
$3.08M
MAM
23
Martingale Asset Management
Massachusetts
$2.9M +$763K +17,400 +31%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.83M -$7.28K -166 -0.2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.74M

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.