Community Trust Bancorp
CTBI
121 hedge funds and large institutions have $509M invested in Community Trust Bancorp in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 10 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
11% more capital invested
Capital invested by funds: $459M → $509M (+$50.3M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 120 → 121 (+1)
0.79% more ownership
Funds ownership: 60.62% → 61.41% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.86M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.21M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.36M |
| 4 |
Bank of New York Mellon
New York
|
+$1.16M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$1.45M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.18M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$897K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$724K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$629K |
CTBI Hedge Fund Activity: Q4 2019 in Review
121 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2019, worth a combined $509M — up 11% from $459M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CTBI positions and 10 closed out — a net gain of 1 holder — while 45 added to existing stakes and 37 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $2.86M. The largest seller was Prudential Financial, cutting an estimated $1.45M.
- 121 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2019, up from 120 in Q3 2019.
- Funds reported $509M of Community Trust Bancorp stock for Q4 2019, up 11% quarter-over-quarter.
- 11 funds opened new Community Trust Bancorp positions in Q4 2019 and 10 closed out, a net change of +1 holder.
- The largest Community Trust Bancorp buyer in Q4 2019 was Heartland Advisors, an estimated $2.86M added.
- The largest Community Trust Bancorp seller in Q4 2019 was Prudential Financial, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2019.