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Community Trust Bancorp
CTBI

Overview Fund Activity

113 hedge funds and large institutions have $362M invested in Community Trust Bancorp in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
41
Reduced
39
Closed
13
Calls
$82K
Puts
$230K
Net Calls
-$148K
Net Calls Change
+$72K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$9.17M
2
TFS
2
Thoroughbred Financial Services
Tennessee
$2.81M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.52M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.03M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.8M
4
Millennium Management
4
Millennium Management
New York
$3.72M
5
AC
5
Asio Capital
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$70.2M 2,050,321 +19,354 +1%
BlackRock
2
BlackRock
New York
$49.8M 1,452,425 -8,349 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.4M 1,149,253 +10,965 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.8M 869,389 -77,155 -8%
State Street
5
State Street
Massachusetts
$16.7M 480,813 -40,516 -8%
Northern Trust
6
Northern Trust
Illinois
$16.3M 475,138 -1,348 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.1M 323,080 +9,772 +3%
CCP
8
Clifford Capital Partners
Utah
$10.9M 319,257 +12,121 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$9.72M 283,632 -4,817 -2%
LSV Asset Management
10
LSV Asset Management
Illinois
$9.17M 267,757 +90,100 +51%
Ameriprise
11
Ameriprise
Minnesota
$7.53M 219,874 -1,055 -0.5%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$5.26M 153,424 +5,510 +4%
American Century Companies
13
American Century Companies
Missouri
$5.24M 152,823 +16,907 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.66M 135,976 -440 -0.3%
Charles Schwab
15
Charles Schwab
California
$4.05M 118,129 +3,226 +3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.95M 115,331 +11,419 +11%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.86M 112,705 -3,500 -3%
Millennium Management
18
Millennium Management
New York
$3.72M 108,455 -54,048 -33%
BCM
19
Bridgeway Capital Management
Texas
$3.7M 108,025 +3,950 +4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$3.64M 106,345 -8,775 -8%
Morgan Stanley
21
Morgan Stanley
New York
$3.02M 88,122 +998 +1%
TFS
22
Thoroughbred Financial Services
Tennessee
$2.81M 82,042 +82,042 New
Goldman Sachs
23
Goldman Sachs
New York
$2.7M 78,835 -1,543 -2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$2.69M 78,568 -1,371 -2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.39M 69,633 -8,359 -11%
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