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Community Trust Bancorp
CTBI

Overview Fund Activity

129 hedge funds and large institutions have $460M invested in Community Trust Bancorp in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
39
Reduced
54
Closed
11
Calls
$294K
Puts
$737K
Net Calls
-$443K
Net Calls Change
-$386K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$6.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.45M
3
American Century Companies
3
American Century Companies
Missouri
$9.72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.09M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$12.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.47M
2
TFS
2
Thoroughbred Financial Services
Tennessee
$0
3
BlackRock
3
BlackRock
New York
$63.5M
4
Northern Trust
4
Northern Trust
Illinois
$17.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.91M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$86M 2,017,232 +3,656 +0.2%
BlackRock
2
BlackRock
New York
$63.5M 1,489,774 -61,932 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.4M 1,158,712 -48 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.2M 894,527 +11,043 +1%
State Street
5
State Street
Massachusetts
$21M 486,185 -3,411 -0.7%
Northern Trust
6
Northern Trust
Illinois
$17.5M 410,520 -58,422 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15M 350,607 +12,607 +4%
CCP
8
Clifford Capital Partners
Utah
$12.8M 300,951 -24,509 -8%
LSV Asset Management
9
LSV Asset Management
Illinois
$12.4M 290,157 +23,890 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.4M 267,676 +3,606 +1%
American Century Companies
11
American Century Companies
Missouri
$9.72M 228,014 +45,462 +25%
Ameriprise
12
Ameriprise
Minnesota
$7.99M 187,335 +9,875 +6%
HA
13
Heartland Advisors
Wisconsin
$6.9M 161,700 +110,681 +217%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.09M 142,882 +25,573 +22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.06M 142,029 -4,037 -3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$6M 140,764 -1,900 -1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$5.84M 136,942 +4,086 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.45M 127,729 +61,093 +92%
Charles Schwab
19
Charles Schwab
California
$5.19M 121,788 +1,569 +1%
BCM
20
Bridgeway Capital Management
Texas
$4.99M 116,904 +4,200 +4%
Morgan Stanley
21
Morgan Stanley
New York
$4.47M 104,711 -169,749 -62%
Goldman Sachs
22
Goldman Sachs
New York
$4.33M 101,592 +13,006 +15%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.56M 83,446 -3,283 -4%
UBS Group
24
UBS Group
Switzerland
$3.14M 73,534 -2,352 -3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2.97M 69,584 – –
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