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Community Trust Bancorp

120 hedge funds and large institutions have $459M invested in Community Trust Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

5% more funds holding

Funds holding: 114120 (+6)

2% more capital invested

Capital invested by funds: $448M → $459M (+$10.8M)

0.53% more ownership

Funds ownership: 60.09%60.62% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
45
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$75.4M +$725K +17,638 +1%
BlackRock
2
BlackRock
New York
$53.5M +$408K +9,925 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.9M -$107K -2,605 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.9M +$465K +11,310 +1%
Northern Trust
5
Northern Trust
Illinois
$24.4M +$493K +11,987 +2%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$19.4M +$428K +10,417 +2%
State Street
7
State Street
Massachusetts
$16.1M +$2.55K +62 +0%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.6M +$481K +11,700 +4%
Norges Bank
9
Norges Bank
Norway
$14.5M
JP Morgan Chase
10
JP Morgan Chase
New York
$12.7M +$583K +14,198 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.2M +$89.8K +2,186 +0.9%
Ameriprise
12
Ameriprise
Minnesota
$9.76M +$1.15M +27,970 +14%
LSV Asset Management
13
LSV Asset Management
Illinois
$8M -$103K -2,500 -1%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$7.97M +$45.6K +1,110 +0.6%
Prudential Financial
15
Prudential Financial
New Jersey
$6.76M -$336K -8,185 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.19M -$1.23M -30,000 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.91M -$62K -1,508 -1%
CCP
18
Clifford Capital Partners
Utah
$4.59M +$32.7K +797 +0.7%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.44M +$46.4K +1,130 +1%
Charles Schwab
20
Charles Schwab
California
$4.16M +$129K +3,147 +3%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$4.01M
MAM
22
Martingale Asset Management
Massachusetts
$3.77M -$370 -9 -0%
PPA
23
Parametric Portfolio Associates
Washington
$3.34M +$430K +10,468 +15%
MWM
24
Meridian Wealth Management
Kentucky
$3.31M
N
25
Nuveen
North Carolina
$3.11M +$335K +8,159 +13%

CTBI Hedge Fund Activity: Q3 2019 in Review

120 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2019, worth a combined $459M — up 2.4% from $448M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CTBI positions and 9 closed out — a net gain of 6 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $2.21M. The largest seller was AQR Capital Management, exiting entirely with an estimated $2.78M sold.

  • 120 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2019, up from 114 in Q2 2019.
  • Funds reported $459M of Community Trust Bancorp stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 15 funds opened new Community Trust Bancorp positions in Q3 2019 and 9 closed out, a net change of +6 holders.
  • The largest Community Trust Bancorp buyer in Q3 2019 was Heartland Advisors, an estimated $2.21M added.
  • The largest Community Trust Bancorp seller in Q3 2019 was AQR Capital Management, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2019.