Community Trust Bancorp
CTBI
130 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, 45 increasing their positions, 47 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
4% more funds holding
Funds holding: 125 → 130 (+5)
3% more capital invested
Capital invested by funds: $426M → $438M (+$12.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
5.45% less ownership
Funds ownership: 58.64% → 53.19% (-5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.92M |
| 2 |
CCP
Clifford Capital Partners
Alpine,
Utah
|
+$2.7M |
| 3 |
Millennium Management
New York
|
+$2.15M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.91M |
| 5 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.32M |
| 2 |
JP Morgan Chase
New York
|
-$2.09M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.87M |
| 4 |
Morgan Stanley
New York
|
-$1.24M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.02M |
CTBI Hedge Fund Activity: Q4 2022 in Review
130 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2022, worth a combined $438M — up 2.8% 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 45 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.
- 130 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 2.8% 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.