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Community Trust Bancorp

107 hedge funds and large institutions have $354M invested in Community Trust Bancorp in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

3% more capital invested

Capital invested by funds: $344M → $354M (+$10.2M)

1% more funds holding

Funds holding: 106107 (+1)

0.06% more ownership

Funds ownership: 60.71%60.77% (+0.06%)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
35
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$59.5M +$1.32M +41,085 +2%
BlackRock
2
BlackRock
New York
$42.7M +$881K +27,400 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.1M -$211K -6,562 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.4M +$156K +4,853 +0.6%
Northern Trust
5
Northern Trust
Illinois
$18.7M -$225K -6,984 -1%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$14.3M +$119K +3,689 +0.9%
State Street
7
State Street
Massachusetts
$12.6M -$223K -6,923 -2%
Norges Bank
8
Norges Bank
Norway
$11.2M
Renaissance Technologies
9
Renaissance Technologies
New York
$10M -$602K -18,723 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.95M -$211K -6,572 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.63M +$114K +3,544 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.28M -$59.2K -1,841 -0.7%
Ameriprise
13
Ameriprise
Minnesota
$8.2M -$353K -10,966 -4%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$6.53M -$23.4K -727 -0.4%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.28M -$927K -28,810 -18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.25M -$103K -3,199 -2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$4.13M +$373K +11,610 +10%
HA
18
Heartland Advisors
Wisconsin
$4.08M -$49.9K -1,553 -1%
CCP
19
Clifford Capital Partners
Utah
$3.61M +$7.49K +233 +0.2%
Charles Schwab
20
Charles Schwab
California
$3.52M +$179K +5,561 +5%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3M
Prudential Financial
22
Prudential Financial
New Jersey
$2.98M -$374K -11,643 -11%
MAM
23
Martingale Asset Management
Massachusetts
$2.91M
MWM
24
Meridian Wealth Management
Kentucky
$2.55M
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.34M +$231K +7,188 +10%

CTBI Hedge Fund Activity: Q2 2020 in Review

107 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2020, worth a combined $354M — up 3% from $344M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTBI positions and 11 closed out — a net gain of 1 holder — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.37M. The largest seller was LSV Asset Management, cutting an estimated $927K.

  • 107 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2020, up from 106 in Q1 2020.
  • Funds reported $354M of Community Trust Bancorp stock for Q2 2020, up 3% quarter-over-quarter.
  • 12 funds opened new Community Trust Bancorp positions in Q2 2020 and 11 closed out, a net change of +1 holder.
  • The largest Community Trust Bancorp buyer in Q2 2020 was Assenagon Asset Management, an estimated $1.37M added.
  • The largest Community Trust Bancorp seller in Q2 2020 was LSV Asset Management, an estimated $927K sold.

Based on aggregated 13F filings for Q2 2020.