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Community Trust Bancorp

131 hedge funds and large institutions have $438M invested in Community Trust Bancorp in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

5% more funds holding

Funds holding: 125131 (+6)

3% more capital invested

Capital invested by funds: $426M → $438M (+$12.2M)

0.91% more ownership

Funds ownership: 58.64%59.55% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
46
Reduced
47
Closed
10
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$88.5M +$1.7M +37,241 +2%
BlackRock
2
BlackRock
New York
$71.3M +$3.92M +85,987 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.3M -$819K -17,961 -2%
Northern Trust
4
Northern Trust
Illinois
$24.1M +$343K +7,516 +1%
State Street
5
State Street
Massachusetts
$19.9M -$386K -8,468 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.4M +$180K +3,951 +1%
CCP
7
Clifford Capital Partners
Utah
$13.6M +$2.7M +59,210 +25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.4M +$277K +6,076 +2%
Ameriprise
9
Ameriprise
Minnesota
$11.9M -$1.87M -40,951 -14%
LSV Asset Management
10
LSV Asset Management
Illinois
$9.07M +$382K +8,390 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.52M +$974K +21,364 +18%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.38M -$223K -4,900 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.22M -$2.09M -45,848 -25%
Norges Bank
14
Norges Bank
Norway
$5.8M
Charles Schwab
15
Charles Schwab
California
$5.43M +$46.9K +1,030 +0.9%
Morgan Stanley
16
Morgan Stanley
New York
$5.18M -$1.24M -27,115 -19%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$4.95M +$30.1K +660 +0.6%
American Century Companies
18
American Century Companies
Missouri
$4.6M +$1.44M +31,605 +46%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4.6M -$3.32M -72,881 -42%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.5M +$69.1K +1,516 +2%
BCM
21
Bridgeway Capital Management
Texas
$4.42M
UIC
22
Uniplan Investment Counsel
Wisconsin
$4.24M +$2.46K +54 +0.1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.98M +$182K +4,000 +5%
KCM
24
Kennedy Capital Management
Missouri
$3.38M -$3.33K -73 -0.1%
N
25
Nuveen
North Carolina
$2.93M -$332K -7,280 -10%

CTBI Hedge Fund Activity: Q4 2022 in Review

131 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2022, worth a combined $438M — up 2.9% from $426M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTBI positions and 10 closed out — a net gain of 6 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $3.92M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $3.32M.

  • 131 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2022, up from 125 in Q3 2022.
  • Funds reported $438M of Community Trust Bancorp stock for Q4 2022, up 2.9% quarter-over-quarter.
  • 16 funds opened new Community Trust Bancorp positions in Q4 2022 and 10 closed out, a net change of +6 holders.
  • The largest Community Trust Bancorp buyer in Q4 2022 was BlackRock, an estimated $3.92M added.
  • The largest Community Trust Bancorp seller in Q4 2022 was Thrivent Financial for Lutherans, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2022.