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Community Trust Bancorp
CTBI

Overview Fund Activity

128 hedge funds and large institutions have $481M invested in Community Trust Bancorp in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
50
Reduced
33
Closed
6
Calls
–
Puts
$57K
Net Calls
-$57K
Net Calls Change
+$91K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
BlackRock
2
BlackRock
New York
$68.1M
3
HA
3
Heartland Advisors
Wisconsin
$2.24M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.13M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$501K
2
Ameriprise
2
Ameriprise
Minnesota
$7.78M
3
CTI
3
Community Trust & Investment
Kentucky
$88.3M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$664K
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$88.3M 2,013,576 -36,745 -2%
BlackRock
2
BlackRock
New York
$68.1M 1,551,706 +99,281 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.8M 1,158,760 +9,507 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.7M 883,484 +14,095 +2%
State Street
5
State Street
Massachusetts
$21.7M 489,596 +8,783 +2%
Northern Trust
6
Northern Trust
Illinois
$20.6M 468,942 -6,196 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.8M 338,000 +14,920 +5%
CCP
8
Clifford Capital Partners
Utah
$14.3M 325,460 +6,203 +2%
Morgan Stanley
9
Morgan Stanley
New York
$12M 274,460 +186,338 +211%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.7M 266,267 -1,490 -0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.6M 264,070 -19,562 -7%
American Century Companies
12
American Century Companies
Missouri
$8.01M 182,552 +29,729 +19%
Ameriprise
13
Ameriprise
Minnesota
$7.78M 177,460 -42,414 -19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.41M 146,066 +10,090 +7%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.26M 142,664 -10,760 -7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.83M 132,856 +17,525 +15%
Charles Schwab
17
Charles Schwab
California
$5.27M 120,219 +2,090 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.15M 117,309 +4,604 +4%
BCM
19
Bridgeway Capital Management
Texas
$4.94M 112,704 +4,679 +4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.68M 106,800 +455 +0.4%
Goldman Sachs
21
Goldman Sachs
New York
$3.89M 88,586 +9,751 +12%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.8M 86,729 +17,096 +25%
UBS Group
23
UBS Group
Switzerland
$3.33M 75,886 +9,089 +14%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$3.05M 69,584 -8,984 -11%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.92M 66,636 +22,243 +50%
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