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Community Trust Bancorp

128 hedge funds and large institutions have $450M invested in Community Trust Bancorp in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more funds holding

Funds holding: 110128 (+18)

16% more capital invested

Capital invested by funds: $389M → $450M (+$61M)

0.67% less ownership

Funds ownership: 58.89%58.22% (-0.67%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

12% less call options, than puts

Call options by funds: $335K | Put options by funds: $379K

Holders
128
Holders Change
+18
Holders Change %
+16.36%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
39
Reduced
40
Closed
5
Calls
$335K
Puts
$379K
Net Calls
-$44K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$72.1M -$292K -7,099 -0.4%
BlackRock
2
BlackRock
New York
$67.4M +$9.09M +221,137 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.9M -$1.36M -33,194 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.1M +$1.13M +27,596 +3%
Northern Trust
5
Northern Trust
Illinois
$20.6M -$4.14M -100,781 -18%
State Street
6
State Street
Massachusetts
$15M -$1.35M -32,804 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.2M +$1.55M +37,680 +13%
JP Morgan Chase
8
JP Morgan Chase
New York
$14.1M +$1.31M +31,754 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.2M +$895K +21,777 +9%
Ameriprise
10
Ameriprise
Minnesota
$11.4M -$78.1K -1,899 -0.7%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$7.88M -$231K -5,609 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.3M -$2.62M -63,700 -28%
LSV Asset Management
13
LSV Asset Management
Illinois
$5.63M +$115K +2,800 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.62M -$17.7K -430 -0.3%
Norges Bank
15
Norges Bank
Norway
$5.56M -$6.58M -160,179 -56%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$5.39M +$172K +4,195 +4%
KCM
17
Kennedy Capital Management
Missouri
$4.85M +$4.53M +110,124 New
Charles Schwab
18
Charles Schwab
California
$4.76M +$281K +6,841 +7%
Victory Capital Management
19
Victory Capital Management
Texas
$4.19M +$3.91M +95,081 New
CCP
20
Clifford Capital Partners
Utah
$3.89M -$2.68M -65,103 -42%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.86M -$93.8K -2,282 -3%
Prudential Financial
22
Prudential Financial
New Jersey
$3.82M +$3.29K +80 +0.1%
N
23
Nuveen
North Carolina
$3.57M -$56.9K -1,384 -2%
MWM
24
Meridian Wealth Management
Kentucky
$3.54M
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.24M +$1.86M +45,335 +161%

CTBI Hedge Fund Activity: Q1 2021 in Review

128 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2021, worth a combined $450M — up 16% from $389M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CTBI positions and 5 closed out — a net gain of 19 holders — while 39 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $9.09M. The largest seller was Norges Bank, cutting an estimated $6.58M.

  • 128 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2021, up from 110 in Q4 2020.
  • Funds reported $450M of Community Trust Bancorp stock for Q1 2021, up 16% quarter-over-quarter.
  • 24 funds opened new Community Trust Bancorp positions in Q1 2021 and 5 closed out, a net change of +19 holders.
  • The largest Community Trust Bancorp buyer in Q1 2021 was BlackRock, an estimated $9.09M added.
  • The largest Community Trust Bancorp seller in Q1 2021 was Norges Bank, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2021.