Community Trust Bancorp
CTBI
126 hedge funds and large institutions have $437M invested in Community Trust Bancorp in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 11 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 39
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
4% more capital invested
Capital invested by funds: $420M → $437M (+$17M)
1% more funds holding
Funds holding: 125 → 126 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.2% less ownership
Funds ownership: 58.42% → 58.22% (-0.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $290K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.4M |
| 2 |
JP Morgan Chase
New York
|
+$1.76M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$990K |
| 4 |
Goldman Sachs
New York
|
+$912K |
| 5 |
Two Sigma Advisers
New York
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$4.76M |
| 2 |
BlackRock
New York
|
-$3.48M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.12M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.12M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$805K |
CTBI Hedge Fund Activity: Q3 2021 in Review
126 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2021, worth a combined $437M — up 4.1% from $420M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CTBI positions and 11 closed out — a net gain of 1 holder — while 49 added to existing stakes and 39 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.4M. The largest seller was Victory Capital Management, cutting an estimated $4.76M.
- 126 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2021, up from 125 in Q2 2021.
- Funds reported $437M of Community Trust Bancorp stock for Q3 2021, up 4.1% quarter-over-quarter.
- 12 funds opened new Community Trust Bancorp positions in Q3 2021 and 11 closed out, a net change of +1 holder.
- The largest Community Trust Bancorp buyer in Q3 2021 was Vanguard Group, an estimated $3.4M added.
- The largest Community Trust Bancorp seller in Q3 2021 was Victory Capital Management, an estimated $4.76M sold.
Based on aggregated 13F filings for Q3 2021.