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Community Trust Bancorp

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

33% more capital invested

Capital invested by funds: $362M → $481M (+$119M)

13% more funds holding

Funds holding: 113128 (+15)

2.24% more ownership

Funds ownership: 58.71%60.95% (+2.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $57K

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
1.87%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$88.3M -$1.45M -36,745 -2%
BlackRock
2
BlackRock
New York
$68.1M +$3.92M +99,281 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.8M +$375K +9,507 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.7M +$557K +14,095 +2%
State Street
5
State Street
Massachusetts
$21.7M +$347K +8,783 +2%
Northern Trust
6
Northern Trust
Illinois
$20.6M -$245K -6,196 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.8M +$589K +14,920 +5%
CCP
8
Clifford Capital Partners
Utah
$14.3M +$245K +6,203 +2%
Morgan Stanley
9
Morgan Stanley
New York
$12M +$7.36M +186,338 +211%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.7M -$58.8K -1,490 -0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.6M -$773K -19,562 -7%
American Century Companies
12
American Century Companies
Missouri
$8.01M +$1.17M +29,729 +19%
Ameriprise
13
Ameriprise
Minnesota
$7.78M -$1.68M -42,414 -19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.41M +$399K +10,090 +7%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.26M -$425K -10,760 -7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.83M +$692K +17,525 +15%
Charles Schwab
17
Charles Schwab
California
$5.27M +$82.5K +2,090 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.14M +$182K +4,604 +4%
BCM
19
Bridgeway Capital Management
Texas
$4.94M +$185K +4,679 +4%
N
20
Nuveen
North Carolina
$4.68M +$18K +455 +0.4%
Goldman Sachs
21
Goldman Sachs
New York
$3.89M +$385K +9,751 +12%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.8M +$675K +17,096 +25%
UBS Group
23
UBS Group
Switzerland
$3.33M +$359K +9,089 +14%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$3.05M -$355K -8,984 -11%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.92M +$878K +22,243 +50%

CTBI Hedge Fund Activity: Q4 2023 in Review

128 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2023, worth a combined $481M — up 33% 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 Morgan Stanley, adding an estimated $7.36M. 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 $481M of Community Trust Bancorp stock for Q4 2023, up 33% 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 Morgan Stanley, an estimated $7.36M 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.