Community Trust Bancorp
CTBI
110 hedge funds and large institutions have $389M invested in Community Trust Bancorp in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 11 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
32% more capital invested
Capital invested by funds: $295M → $389M (+$94.3M)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
3% more funds holding
Funds holding: 107 → 110 (+3)
0.42% more ownership
Funds ownership: 58.47% → 58.89% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.39M |
| 2 |
Morgan Stanley
New York
|
+$2.01M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.66M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$3.68M |
| 2 |
Renaissance Technologies
New York
|
-$2.34M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.99M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.25M |
| 5 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$1.19M |
CTBI Hedge Fund Activity: Q4 2020 in Review
110 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2020, worth a combined $389M — up 32% from $295M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CTBI positions and 11 closed out — a net gain of 3 holders — while 43 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $2.39M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $3.68M.
- 110 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2020, up from 107 in Q3 2020.
- Funds reported $389M of Community Trust Bancorp stock for Q4 2020, up 32% quarter-over-quarter.
- 14 funds opened new Community Trust Bancorp positions in Q4 2020 and 11 closed out, a net change of +3 holders.
- The largest Community Trust Bancorp buyer in Q4 2020 was BlackRock, an estimated $2.39M added.
- The largest Community Trust Bancorp seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.68M sold.
Based on aggregated 13F filings for Q4 2020.