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Community Trust Bancorp
CTBI

Overview Fund Activity

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.

Holders
140
Holders Change
+15
Holders Change %
+12%
% of All Funds
2.22%
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

Top Buyers

1
CCP
1
Clifford Capital Partners
Utah
$6.57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.15M
4
Millennium Management
4
Millennium Management
New York
$1.57M
5
BlackRock
5
BlackRock
New York
$60.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.7M
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Barclays
4
Barclays
United Kingdom
$1.67M
5
CTI
5
Community Trust & Investment
Kentucky
$71.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$71.7M 1,739,698 -13,975 -0.8%
BlackRock
2
BlackRock
New York
$60.3M 1,463,901 +30,385 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.1M 1,071,085 +15,896 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.6M 838,684 -121,866 -13%
Northern Trust
5
Northern Trust
Illinois
$21.5M 520,883 +14,494 +3%
State Street
6
State Street
Massachusetts
$18.9M 455,416 +25,580 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.6M 354,444 +37,435 +12%
Ameriprise
8
Ameriprise
Minnesota
$12.7M 308,263 +12,438 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$11.7M 283,420 -67,191 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.3M 273,444 -1,526 -0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.15M 197,782 +32,900 +20%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$7.89M 191,608 +3,713 +2%
CCP
13
Clifford Capital Partners
Utah
$6.57M 159,426 +43,125 +37%
Norges Bank
14
Norges Bank
Norway
$6.27M 152,122 +6,200 +4%
LSV Asset Management
15
LSV Asset Management
Illinois
$6.07M 147,422 +16,720 +13%
Charles Schwab
16
Charles Schwab
California
$5.38M 130,453 +3,026 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.93M 119,695 +514 +0.4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$4.86M 117,859 +8,083 +7%
BCM
19
Bridgeway Capital Management
Texas
$3.97M 96,300 – –
UIC
20
Uniplan Investment Counsel
Wisconsin
$3.68M 89,357 +658 +0.7%
Goldman Sachs
21
Goldman Sachs
New York
$3.35M 81,198 -17 -0%
PPA
22
Parametric Portfolio Associates
Washington
$3.13M 75,887 +36 +0%
KCM
23
Kennedy Capital Management
Missouri
$3.07M 74,558 -11,734 -14%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.62M 63,613 -2,846 -4%
Prudential Financial
25
Prudential Financial
New Jersey
$2.47M 60,016 -11,208 -16%
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