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Community Trust Bancorp
CTBI

Overview Fund Activity

125 hedge funds and large institutions have $420M invested in Community Trust Bancorp in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
47
Reduced
42
Closed
11
Calls
–
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$210K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$3.89M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$3.66M
3
AC
3
Asio Capital
Kentucky
$1.28M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.78M
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.97M

Top Sellers

1
BlackRock
1
BlackRock
New York
$58.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$580K
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$315K
5
CTI
5
Community Trust & Investment
Kentucky
$71.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$71.9M 1,780,024 -23,116 -1%
BlackRock
2
BlackRock
New York
$58.6M 1,449,992 -80,460 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.7M 1,081,301 -3,313 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.8M 838,242 -3,525 -0.4%
Northern Trust
5
Northern Trust
Illinois
$20M 495,115 +27,092 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$14.1M 348,382 +26,493 +8%
State Street
7
State Street
Massachusetts
$13.5M 331,063 -5,660 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$12M 297,366 -21,865 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.1M 275,539 -2,369 -0.9%
Ameriprise
10
Ameriprise
Minnesota
$10.2M 251,927 -7,517 -3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$7.5M 185,701 +6,767 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$6M 148,682 -17,223 -10%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$5.38M 133,106 +10,640 +9%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.13M 126,955 -800 -0.6%
Norges Bank
15
Norges Bank
Norway
$5.1M 126,322 – –
Victory Capital Management
16
Victory Capital Management
Texas
$4.97M 122,996 +27,915 +29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.87M 120,641 -7,066 -6%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4.78M 116,781 +29,673 +34%
Charles Schwab
19
Charles Schwab
California
$4.29M 106,226 -1,910 -2%
KCM
20
Kennedy Capital Management
Missouri
$4.26M 105,446 -4,678 -4%
BCM
21
Bridgeway Capital Management
Texas
$3.89M 96,300 +34,900 +57%
CCP
22
Clifford Capital Partners
Utah
$3.77M 93,299 +5,003 +6%
UIC
23
Uniplan Investment Counsel
Wisconsin
$3.66M 90,729 +34,610 +62%
Prudential Financial
24
Prudential Financial
New Jersey
$3.34M 82,579 -4,250 -5%
MWM
25
Meridian Wealth Management
Kentucky
$3.25M 80,410 – –
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