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Community Trust Bancorp

164 hedge funds and large institutions have $559M invested in Community Trust Bancorp in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,710% more call options, than puts

Call options by funds: $581K | Put options by funds: $10K

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $484M → $559M (+$75.1M)

15% more funds holding

Funds holding: 142164 (+22)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

0.97% more ownership

Funds ownership: 61.44%62.4% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
164
Holders Change
+22
Holders Change %
+15.49%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
54
Reduced
49
Closed
8
Calls
$581K
Puts
$10K
Net Calls
+$571K
Net Calls Change
+$749K
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$95.4M -$3.92M -81,845 -4%
BlackRock
2
BlackRock
New York
$78.5M +$4.52M +94,444 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.9M +$748K +15,638 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.1M +$1.01M +21,154 +2%
State Street
5
State Street
Massachusetts
$24.1M -$112K -2,344 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18.5M +$298K +6,238 +2%
Northern Trust
7
Northern Trust
Illinois
$17.9M -$1.89M -39,441 -10%
American Century Companies
8
American Century Companies
Missouri
$15.6M +$1.92M +40,219 +15%
CCP
9
Clifford Capital Partners
Utah
$14.5M -$1.55M -32,460 -10%
LSV Asset Management
10
LSV Asset Management
Illinois
$13.6M -$526K -11,000 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.3M -$2.57M -53,807 -21%
HA
12
Heartland Advisors
Wisconsin
$8.46M -$172K -3,600 -2%
Ameriprise
13
Ameriprise
Minnesota
$8.41M -$826K -17,257 -9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$8.27M -$1.06M -22,187 -12%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.79M +$641K +13,400 +9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.13M +$950K +19,852 +16%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.96M -$542K -11,320 -7%
Goldman Sachs
18
Goldman Sachs
New York
$6.79M +$1.52M +31,739 +30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.4M -$586K -12,250 -9%
Morgan Stanley
20
Morgan Stanley
New York
$6.25M +$1.08M +22,630 +22%
Charles Schwab
21
Charles Schwab
California
$6.23M +$91.6K +1,914 +2%
BCM
22
Bridgeway Capital Management
Texas
$6.18M +$154K +3,216 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.73M +$1.18M +24,622 +35%
N
24
Nuveen
North Carolina
$4.63M
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$4.02M +$747K +15,619 +24%

CTBI Hedge Fund Activity: Q3 2024 in Review

164 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2024, worth a combined $559M — up 16% from $484M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CTBI positions and 8 closed out — a net gain of 22 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $4.52M. The largest seller was Community Trust & Investment, cutting an estimated $3.92M.

  • 164 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2024, up from 142 in Q2 2024.
  • Funds reported $559M of Community Trust Bancorp stock for Q3 2024, up 16% quarter-over-quarter.
  • 30 funds opened new Community Trust Bancorp positions in Q3 2024 and 8 closed out, a net change of +22 holders.
  • The largest Community Trust Bancorp buyer in Q3 2024 was BlackRock, an estimated $4.52M added.
  • The largest Community Trust Bancorp seller in Q3 2024 was Community Trust & Investment, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2024.