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Community Trust Bancorp

118 hedge funds and large institutions have $404M invested in Community Trust Bancorp in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.37% less ownership

Funds ownership: 59.55%59.19% (-0.37%)

8% less capital invested

Capital invested by funds: $438M → $404M (-$34M)

10% less funds holding

Funds holding: 131118 (-13)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
118
Holders Change
-13
Holders Change %
-9.92%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
46
Reduced
39
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$76.3M +$3.51M +82,705 +4%
BlackRock
2
BlackRock
New York
$54.6M -$4.86M -114,406 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.6M +$323K +7,608 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.1M +$4.06M +95,573 +11%
State Street
5
State Street
Massachusetts
$19.6M +$3.52M +82,817 +19%
Northern Trust
6
Northern Trust
Illinois
$19.6M -$452K -10,640 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.4M -$393K -9,251 -3%
CCP
8
Clifford Capital Partners
Utah
$11.7M +$481K +11,327 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.5M +$471K +11,083 +4%
Ameriprise
10
Ameriprise
Minnesota
$9.01M -$925K -21,784 -8%
LSV Asset Management
11
LSV Asset Management
Illinois
$7M -$554K -13,040 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.31M -$83.3K -1,962 -1%
Norges Bank
13
Norges Bank
Norway
$4.79M
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.7M +$686K +16,160 +15%
American Century Companies
15
American Century Companies
Missouri
$4.65M +$994K +23,407 +23%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.47M +$845K +19,888 +20%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.36M -$1.03M -24,177 -17%
Charles Schwab
18
Charles Schwab
California
$4.34M -$171K -4,015 -3%
BCM
19
Bridgeway Capital Management
Texas
$3.89M +$264K +6,225 +6%
Morgan Stanley
20
Morgan Stanley
New York
$3.5M -$880K -20,726 -18%
N
21
Nuveen
North Carolina
$3.38M +$1.06M +25,068 +39%
UIC
22
Uniplan Investment Counsel
Wisconsin
$3.34M -$185K -4,345 -5%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.29M
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$3.27M -$589K -13,878 -14%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.25M -$2.13M -50,049 -37%

CTBI Hedge Fund Activity: Q1 2023 in Review

118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2023, worth a combined $404M — down 7.8% from $438M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CTBI and 11 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was Vanguard Group, adding an estimated $4.06M. The largest seller was BlackRock, cutting an estimated $4.86M.

  • 118 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2023, down from 131 in Q4 2022.
  • Funds reported $404M of Community Trust Bancorp stock for Q1 2023, down 7.8% quarter-over-quarter.
  • 11 funds opened new Community Trust Bancorp positions in Q1 2023 and 24 closed out, a net change of -13 holders.
  • The largest Community Trust Bancorp buyer in Q1 2023 was Vanguard Group, an estimated $4.06M added.
  • The largest Community Trust Bancorp seller in Q1 2023 was BlackRock, an estimated $4.86M sold.

Based on aggregated 13F filings for Q1 2023.