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Community Trust Bancorp

121 hedge funds and large institutions have $436M invested in Community Trust Bancorp in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 117121 (+4)

2% more capital invested

Capital invested by funds: $428M → $436M (+$8.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.17% less ownership

Funds ownership: 60.94%59.77% (-1.2%)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
49
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$71.4M -$1.83M -43,957 -2%
BlackRock
2
BlackRock
New York
$50.8M +$121K +2,913 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.9M +$431K +10,378 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M -$5.63M -135,508 -14%
Northern Trust
5
Northern Trust
Illinois
$22.5M +$118K +2,842 +0.5%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$18.3M -$5.59M -134,712 -23%
State Street
7
State Street
Massachusetts
$15.1M +$128K +3,084 +0.9%
Norges Bank
8
Norges Bank
Norway
$14M
Renaissance Technologies
9
Renaissance Technologies
New York
$13.2M +$1.48M +35,540 +12%
JP Morgan Chase
10
JP Morgan Chase
New York
$11.2M +$682K +16,432 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.1M +$572K +13,769 +7%
Ameriprise
12
Ameriprise
Minnesota
$7.93M -$4.39M -105,680 -35%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.89M +$3.26M +78,400 +69%
LSV Asset Management
14
LSV Asset Management
Illinois
$7.82M -$22.5K -543 -0.3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$7.64M +$187K +4,502 +2%
Prudential Financial
16
Prudential Financial
New Jersey
$7.01M -$140K -3,376 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.79M +$152K +3,654 +3%
CCP
18
Clifford Capital Partners
Utah
$4.28M +$97.4K +2,345 +2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$3.86M
Charles Schwab
20
Charles Schwab
California
$3.81M +$73.9K +1,779 +2%
MAM
21
Martingale Asset Management
Massachusetts
$3.67M +$677K +16,300 +22%
Millennium Management
22
Millennium Management
New York
$3.34M +$2.03M +48,775 +150%
MWM
23
Meridian Wealth Management
Kentucky
$3.19M
Morgan Stanley
24
Morgan Stanley
New York
$3.05M -$6.26M -150,805 -67%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.85M

CTBI Hedge Fund Activity: Q1 2019 in Review

121 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2019, worth a combined $436M — up 1.9% from $428M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CTBI positions and 9 closed out — a net gain of 4 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.26M. The largest seller was Morgan Stanley, cutting an estimated $6.26M.

  • 121 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2019, up from 117 in Q4 2018.
  • Funds reported $436M of Community Trust Bancorp stock for Q1 2019, up 1.9% quarter-over-quarter.
  • 13 funds opened new Community Trust Bancorp positions in Q1 2019 and 9 closed out, a net change of +4 holders.
  • The largest Community Trust Bancorp buyer in Q1 2019 was Fidelity Investments, an estimated $3.26M added.
  • The largest Community Trust Bancorp seller in Q1 2019 was Morgan Stanley, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2019.