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Community Trust Bancorp

129 hedge funds and large institutions have $427M invested in Community Trust Bancorp in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.22% more ownership

Funds ownership: 58.79%59.01% (+0.22%)

2% less capital invested

Capital invested by funds: $434M → $427M (-$6.65M)

8% less funds holding

Funds holding: 140129 (-11)

33% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 52

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
35
Reduced
52
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$76.3M +$5.94M +145,953 +8%
BlackRock
2
BlackRock
New York
$59.1M -$84.6K -2,079 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.8M +$1.48M +36,245 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.7M +$794K +19,510 +2%
Northern Trust
5
Northern Trust
Illinois
$20.5M -$554K -13,611 -3%
State Street
6
State Street
Massachusetts
$18.2M -$354K -8,700 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.6M -$705K -17,327 -5%
Ameriprise
8
Ameriprise
Minnesota
$12.3M -$199K -4,883 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.5M +$432K +10,615 +4%
CCP
10
Clifford Capital Partners
Utah
$9.67M +$3.24M +79,609 +50%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.43M -$4.05M -99,580 -35%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$7.4M -$355K -8,714 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.22M -$1.79M -44,076 -22%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.86M -$102K -2,500 -2%
Morgan Stanley
15
Morgan Stanley
New York
$5.29M +$3.07M +75,469 +136%
Norges Bank
16
Norges Bank
Norway
$5.11M -$1.05M -25,800 -17%
Charles Schwab
17
Charles Schwab
California
$4.99M -$288K -7,086 -5%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$4.92M +$150K +3,685 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.47M -$372K -9,132 -8%
BCM
20
Bridgeway Capital Management
Texas
$3.89M
UIC
21
Uniplan Investment Counsel
Wisconsin
$3.74M +$128K +3,147 +4%
Goldman Sachs
22
Goldman Sachs
New York
$3.35M +$67.1K +1,648 +2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.3M +$1.24M +30,570 +60%
KCM
24
Kennedy Capital Management
Missouri
$2.98M -$30.2K -743 -1%
PAM
25
Panagora Asset Management
Massachusetts
$2.85M +$1.19M +29,238 +71%

CTBI Hedge Fund Activity: Q2 2022 in Review

129 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2022, worth a combined $427M — down 1.5% from $434M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTBI and 9 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 35 added.

The largest buyer was Community Trust & Investment, adding an estimated $5.94M. The largest seller was JP Morgan Chase, cutting an estimated $4.05M.

  • 129 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2022, down from 140 in Q1 2022.
  • Funds reported $427M of Community Trust Bancorp stock for Q2 2022, down 1.5% quarter-over-quarter.
  • 9 funds opened new Community Trust Bancorp positions in Q2 2022 and 17 closed out, a net change of -8 holders.
  • The largest Community Trust Bancorp buyer in Q2 2022 was Community Trust & Investment, an estimated $5.94M added.
  • The largest Community Trust Bancorp seller in Q2 2022 was JP Morgan Chase, an estimated $4.05M sold.

Based on aggregated 13F filings for Q2 2022.