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Community Trust Bancorp
CTBI

Overview Fund Activity

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.

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
2.07%
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

Top Buyers

1
TFS
1
Thoroughbred Financial Services
Tennessee
$2.89M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.24M
3
American Century Companies
3
American Century Companies
Missouri
$12M
4
Millennium Management
4
Millennium Management
New York
$1.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.07M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$994K
3
State Board of Administration of Florida Retirement System
3
State Board of Administration of Florida Retirement System
Florida
$0
4
Barclays
4
Barclays
United Kingdom
$1.51M
5
CTI
5
Community Trust & Investment
Kentucky
$87.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$87.5M 2,003,224 -14,008 -0.7%
BlackRock
2
BlackRock
New York
$64.9M 1,485,550 -4,224 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.1M 1,171,419 +12,707 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.9M 867,481 -27,046 -3%
State Street
5
State Street
Massachusetts
$21.3M 482,617 -3,568 -0.7%
Northern Trust
6
Northern Trust
Illinois
$17.4M 398,982 -11,538 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16M 366,920 +16,313 +5%
CCP
8
Clifford Capital Partners
Utah
$14.2M 324,515 +23,564 +8%
LSV Asset Management
9
LSV Asset Management
Illinois
$12.5M 285,227 -4,930 -2%
American Century Companies
10
American Century Companies
Missouri
$12M 274,759 +46,745 +21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.4M 262,180 -5,496 -2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$8.24M 188,707 +51,765 +38%
Ameriprise
13
Ameriprise
Minnesota
$8.15M 186,688 -647 -0.3%
HA
14
Heartland Advisors
Wisconsin
$7.59M 173,925 +12,225 +8%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.61M 151,434 +10,670 +8%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.26M 143,382 +500 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.16M 141,114 -915 -0.6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.4M 123,694 -4,035 -3%
Charles Schwab
19
Charles Schwab
California
$5.39M 123,458 +1,670 +1%
BCM
20
Bridgeway Capital Management
Texas
$5.29M 121,224 +4,320 +4%
Goldman Sachs
21
Goldman Sachs
New York
$4.58M 104,910 +3,318 +3%
Morgan Stanley
22
Morgan Stanley
New York
$4.51M 103,308 -1,403 -1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.07M 93,278 +25,164 +37%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.08M 70,611 -12,835 -15%
TFS
25
Thoroughbred Financial Services
Tennessee
$2.89M 66,223 +66,223 New
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