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Community Trust Bancorp

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.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 128129 (+1)

4% less capital invested

Capital invested by funds: $481M → $460M (-$21.1M)

1.07% less ownership

Funds ownership: 60.95%59.88% (-1.1%)

28% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less call options, than puts

Call options by funds: $294K | Put options by funds: $737K

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
1.86%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$86M +$149K +3,656 +0.2%
BlackRock
2
BlackRock
New York
$63.5M -$2.52M -61,932 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.4M -$1.96K -48 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.2M +$450K +11,043 +1%
State Street
5
State Street
Massachusetts
$21M -$139K -3,411 -0.7%
Northern Trust
6
Northern Trust
Illinois
$17.5M -$2.38M -58,422 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15M +$513K +12,607 +4%
CCP
8
Clifford Capital Partners
Utah
$12.8M -$998K -24,509 -8%
LSV Asset Management
9
LSV Asset Management
Illinois
$12.4M +$973K +23,890 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.4M +$147K +3,606 +1%
American Century Companies
11
American Century Companies
Missouri
$9.72M +$1.85M +45,462 +25%
Ameriprise
12
Ameriprise
Minnesota
$7.99M +$402K +9,875 +6%
HA
13
Heartland Advisors
Wisconsin
$6.9M +$4.51M +110,681 +217%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.09M +$1.04M +25,573 +22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.06M -$164K -4,037 -3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$6M -$77.4K -1,900 -1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$5.84M +$166K +4,086 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.45M +$2.49M +61,093 +92%
Charles Schwab
19
Charles Schwab
California
$5.19M +$63.9K +1,569 +1%
BCM
20
Bridgeway Capital Management
Texas
$4.99M +$171K +4,200 +4%
Morgan Stanley
21
Morgan Stanley
New York
$4.47M -$6.91M -169,749 -62%
Goldman Sachs
22
Goldman Sachs
New York
$4.33M +$530K +13,006 +15%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.56M -$134K -3,283 -4%
UBS Group
24
UBS Group
Switzerland
$3.14M -$95.8K -2,352 -3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2.97M

CTBI Hedge Fund Activity: Q1 2024 in Review

129 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2024, worth a combined $460M — down 4.4% from $481M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTBI positions and 11 closed out — a net gain of 1 holder — while 39 added to existing stakes and 54 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $4.51M. The largest seller was Morgan Stanley, cutting an estimated $6.91M.

  • 129 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2024, up from 128 in Q4 2023.
  • Funds reported $460M of Community Trust Bancorp stock for Q1 2024, down 4.4% quarter-over-quarter.
  • 12 funds opened new Community Trust Bancorp positions in Q1 2024 and 11 closed out, a net change of +1 holder.
  • The largest Community Trust Bancorp buyer in Q1 2024 was Heartland Advisors, an estimated $4.51M added.
  • The largest Community Trust Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2024.