Community Trust Bancorp
CTBI
128 hedge funds and large institutions have $475M 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.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
52% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 33
31% more capital invested
Capital invested by funds: $362M → $475M (+$113M)
13% more funds holding
Funds holding: 113 → 128 (+15)
1.48% more ownership
Funds ownership: 58.71% → 60.19% (+1.5%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $57K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.92M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.01M |
| 3 |
Morgan Stanley
New York
|
+$1.94M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.92M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.83M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.68M |
| 3 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$1.45M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.33M |
| 5 |
Two Sigma Investments
New York
|
-$903K |
CTBI Hedge Fund Activity: Q4 2023 in Review
128 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2023, worth a combined $475M — up 31% from $362M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CTBI positions and 6 closed out — a net gain of 16 holders — while 50 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $3.92M. The largest seller was Millennium Management, cutting an estimated $3.83M.
- 128 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2023, up from 113 in Q3 2023.
- Funds reported $475M of Community Trust Bancorp stock for Q4 2023, up 31% quarter-over-quarter.
- 22 funds opened new Community Trust Bancorp positions in Q4 2023 and 6 closed out, a net change of +16 holders.
- The largest Community Trust Bancorp buyer in Q4 2023 was BlackRock, an estimated $3.92M added.
- The largest Community Trust Bancorp seller in Q4 2023 was Millennium Management, an estimated $3.83M sold.
Based on aggregated 13F filings for Q4 2023.