We are live on ! Find out more
CTBI icon

Community Trust Bancorp

140 hedge funds and large institutions have $434M invested in Community Trust Bancorp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

12% more funds holding

Funds holding: 125140 (+15)

0.7% more ownership

Funds ownership: 58.09%58.79% (+0.7%)

4% less capital invested

Capital invested by funds: $452M → $434M (-$17.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20K

Holders
140
Holders Change
+15
Holders Change %
+12%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
54
Reduced
38
Closed
5
Calls
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$71.7M -$606K -13,975 -0.8%
BlackRock
2
BlackRock
New York
$60.3M +$1.32M +30,385 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.1M +$689K +15,896 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.6M -$5.28M -121,866 -13%
Northern Trust
5
Northern Trust
Illinois
$21.5M +$628K +14,494 +3%
State Street
6
State Street
Massachusetts
$18.9M +$1.11M +25,580 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.6M +$1.62M +37,435 +12%
Ameriprise
8
Ameriprise
Minnesota
$12.7M +$539K +12,438 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$11.7M -$2.91M -67,191 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.3M -$66.2K -1,526 -0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.15M +$1.43M +32,900 +20%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$7.89M +$161K +3,713 +2%
CCP
13
Clifford Capital Partners
Utah
$6.57M +$1.87M +43,125 +37%
Norges Bank
14
Norges Bank
Norway
$6.27M +$269K +6,200 +4%
LSV Asset Management
15
LSV Asset Management
Illinois
$6.07M +$725K +16,720 +13%
Charles Schwab
16
Charles Schwab
California
$5.38M +$131K +3,026 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.93M +$22.3K +514 +0.4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$4.86M +$350K +8,083 +7%
BCM
19
Bridgeway Capital Management
Texas
$3.97M
UIC
20
Uniplan Investment Counsel
Wisconsin
$3.68M +$28.5K +658 +0.7%
Goldman Sachs
21
Goldman Sachs
New York
$3.35M -$737 -17 -0%
PPA
22
Parametric Portfolio Associates
Washington
$3.13M +$1.56K +36 +0%
KCM
23
Kennedy Capital Management
Missouri
$3.07M -$509K -11,734 -14%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.62M -$123K -2,846 -4%
Prudential Financial
25
Prudential Financial
New Jersey
$2.47M -$486K -11,208 -16%

CTBI Hedge Fund Activity: Q1 2022 in Review

140 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2022, worth a combined $434M — down 3.9% from $452M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CTBI positions and 5 closed out — a net gain of 15 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Clifford Capital Partners, adding an estimated $1.87M. The largest seller was Vanguard Group, cutting an estimated $5.28M.

  • 140 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2022, up from 125 in Q4 2021.
  • Funds reported $434M of Community Trust Bancorp stock for Q1 2022, down 3.9% quarter-over-quarter.
  • 20 funds opened new Community Trust Bancorp positions in Q1 2022 and 5 closed out, a net change of +15 holders.
  • The largest Community Trust Bancorp buyer in Q1 2022 was Clifford Capital Partners, an estimated $1.87M added.
  • The largest Community Trust Bancorp seller in Q1 2022 was Vanguard Group, an estimated $5.28M sold.

Based on aggregated 13F filings for Q1 2022.