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Community Trust Bancorp

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.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

33% more capital invested

Capital invested by funds: $293M → $389M (+$95.8M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 107110 (+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: 11 (0)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
43
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$67.1M -$1.19M -35,076 -2%
BlackRock
2
BlackRock
New York
$48.5M +$2.39M +70,714 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.4M -$699K -20,660 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.2M +$1.3M +38,517 +5%
Northern Trust
5
Northern Trust
Illinois
$21.1M +$323K +9,564 +2%
State Street
6
State Street
Massachusetts
$13.8M -$39.8K -1,177 -0.3%
JP Morgan Chase
7
JP Morgan Chase
New York
$10.7M +$646K +19,098 +7%
Norges Bank
8
Norges Bank
Norway
$10.6M -$775K -22,908 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$10.5M +$1.17M +34,600 +14%
Ameriprise
10
Ameriprise
Minnesota
$9.68M +$362K +10,693 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.49M +$1.66M +49,207 +24%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.51M -$2.34M -69,277 -23%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$6.84M -$136K -4,020 -2%
CCP
14
Clifford Capital Partners
Utah
$5.68M +$942K +27,857 +22%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$5.57M -$3.68M -108,806 -42%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.75M +$146K +4,304 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$4.63M
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$4.44M +$622K +18,400 +18%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.38M -$89K -2,630 -2%
Charles Schwab
20
Charles Schwab
California
$3.75M +$10.1K +298 +0.3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.49M +$161K +4,774 +6%
Prudential Financial
22
Prudential Financial
New Jersey
$3.21M -$59.5K -1,760 -2%
Millennium Management
23
Millennium Management
New York
$3.18M +$638K +18,855 +28%
N
24
Nuveen
North Carolina
$3.06M +$19.5K +577 +0.7%
BCM
25
Bridgeway Capital Management
Texas
$3.02M

CTBI Hedge Fund Activity: Q4 2020 in Review

110 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2020, worth a combined $389M — up 33% from $293M 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 33% 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.