Community Trust Bancorp
CTBI
125 hedge funds and large institutions have $452M invested in Community Trust Bancorp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 13 closing their positions.
252% more call options, than puts
Call options by funds: $74K | Put options by funds: $21K
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
3% more capital invested
Capital invested by funds: $437M → $452M (+$14M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.13% less ownership
Funds ownership: 58.22% → 58.09% (-0.13%)
1% less funds holding
Funds holding: 126 → 125 (-1)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$4.58M |
| 2 |
BlackRock
New York
|
+$3.03M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.8M |
| 2 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
-$3.38M |
| 3 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
-$2.52M |
| 4 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$1.39M |
| 5 |
HF
HRT Financial
New York
|
-$1.11M |
CTBI Hedge Fund Activity: Q4 2021 in Review
125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2021, worth a combined $452M — up 3.2% from $437M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CTBI and 12 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 43 added.
The largest buyer was State Street, adding an estimated $4.58M. The largest seller was Bank of Montreal, exiting entirely with an estimated $4.8M sold.
- 125 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2021, down from 126 in Q3 2021.
- Funds reported $452M of Community Trust Bancorp stock for Q4 2021, up 3.2% quarter-over-quarter.
- 12 funds opened new Community Trust Bancorp positions in Q4 2021 and 13 closed out, a net change of -1 holder.
- The largest Community Trust Bancorp buyer in Q4 2021 was State Street, an estimated $4.58M added.
- The largest Community Trust Bancorp seller in Q4 2021 was Bank of Montreal, an estimated $4.8M sold.
Based on aggregated 13F filings for Q4 2021.