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Community Trust Bancorp
CTBI

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.4M
2
KCM
2
Kennedy Capital Management
Missouri
$4.85M
3
Victory Capital Management
3
Victory Capital Management
Texas
$4.19M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$2.47M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.24M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$5.56M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$638K
4
Northern Trust
4
Northern Trust
Illinois
$20.6M
5
CCP
5
Clifford Capital Partners
Utah
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$72.1M 1,803,140 -7,099 -0.4%
BlackRock
2
BlackRock
New York
$67.4M 1,530,452 +221,137 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.9M 1,084,614 -33,194 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.1M 841,767 +27,596 +3%
Northern Trust
5
Northern Trust
Illinois
$20.6M 468,023 -100,781 -18%
State Street
6
State Street
Massachusetts
$15M 336,723 -32,804 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.2M 321,889 +37,680 +13%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$14.1M 319,231 +31,754 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.2M 277,908 +21,777 +9%
Ameriprise
10
Ameriprise
Minnesota
$11.4M 259,444 -1,899 -0.7%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$7.88M 178,934 -5,609 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.31M 165,905 -63,700 -28%
LSV Asset Management
13
LSV Asset Management
Illinois
$5.63M 127,755 +2,800 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.62M 127,707 -430 -0.3%
Norges Bank
15
Norges Bank
Norway
$5.56M 126,322 -160,179 -56%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$5.39M 122,466 +4,195 +4%
KCM
17
Kennedy Capital Management
Missouri
$4.85M 110,124 +110,124 New
Charles Schwab
18
Charles Schwab
California
$4.76M 108,136 +6,841 +7%
Victory Capital Management
19
Victory Capital Management
Texas
$4.19M 95,081 +95,081 New
CCP
20
Clifford Capital Partners
Utah
$3.89M 88,296 -65,103 -42%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.86M 87,108 -2,282 -3%
Prudential Financial
22
Prudential Financial
New Jersey
$3.82M 86,829 +80 +0.1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$3.57M 81,068 -1,384 -2%
MWM
24
Meridian Wealth Management
Kentucky
$3.54M 80,410 – –
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.24M 73,557 +45,335 +161%
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