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Community Trust Bancorp

142 hedge funds and large institutions have $484M invested in Community Trust Bancorp in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

10% more funds holding

Funds holding: 129142 (+13)

5% more capital invested

Capital invested by funds: $460M → $484M (+$23.3M)

1.55% more ownership

Funds ownership: 59.88%61.44% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less call options, than puts

Call options by funds: $227K | Put options by funds: $405K

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
52
Reduced
43
Closed
9
Calls
$227K
Puts
$405K
Net Calls
-$178K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$87.5M -$589K -14,008 -0.7%
BlackRock
2
BlackRock
New York
$64.9M -$178K -4,224 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.1M +$534K +12,707 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.9M -$1.14M -27,046 -3%
State Street
5
State Street
Massachusetts
$21.3M -$150K -3,568 -0.7%
Northern Trust
6
Northern Trust
Illinois
$17.4M -$485K -11,538 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16M +$686K +16,313 +5%
CCP
8
Clifford Capital Partners
Utah
$14.2M +$990K +23,564 +8%
LSV Asset Management
9
LSV Asset Management
Illinois
$12.5M -$207K -4,930 -2%
American Century Companies
10
American Century Companies
Missouri
$12M +$1.96M +46,745 +21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.4M -$231K -5,496 -2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$8.24M +$2.18M +51,765 +38%
Ameriprise
13
Ameriprise
Minnesota
$8.15M -$27.2K -647 -0.3%
HA
14
Heartland Advisors
Wisconsin
$7.59M +$514K +12,225 +8%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.61M +$449K +10,670 +8%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.26M +$21K +500 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.16M -$38.5K -915 -0.6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.4M -$170K -4,035 -3%
Charles Schwab
19
Charles Schwab
California
$5.39M +$70.2K +1,670 +1%
BCM
20
Bridgeway Capital Management
Texas
$5.29M +$182K +4,320 +4%
Goldman Sachs
21
Goldman Sachs
New York
$4.58M +$139K +3,318 +3%
Morgan Stanley
22
Morgan Stanley
New York
$4.51M -$59K -1,403 -1%
N
23
Nuveen
North Carolina
$4.07M +$1.06M +25,164 +37%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.08M -$540K -12,835 -15%
TFS
25
Thoroughbred Financial Services
Tennessee
$2.89M +$2.78M +66,223 New

CTBI Hedge Fund Activity: Q2 2024 in Review

142 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2024, worth a combined $484M — up 5.1% from $460M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CTBI positions and 9 closed out — a net gain of 14 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Thoroughbred Financial Services, opening a new position worth an estimated $2.78M. The largest seller was Vanguard Group, cutting an estimated $1.14M.

  • 142 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2024, up from 129 in Q1 2024.
  • Funds reported $484M of Community Trust Bancorp stock for Q2 2024, up 5.1% quarter-over-quarter.
  • 23 funds opened new Community Trust Bancorp positions in Q2 2024 and 9 closed out, a net change of +14 holders.
  • The largest Community Trust Bancorp buyer in Q2 2024 was Thoroughbred Financial Services, an estimated $2.78M added.
  • The largest Community Trust Bancorp seller in Q2 2024 was Vanguard Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2024.