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Community Trust Bancorp

181 hedge funds and large institutions have $603M invested in Community Trust Bancorp in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

10% more funds holding

Funds holding: 164181 (+17)

8% more capital invested

Capital invested by funds: $559M → $603M (+$44.4M)

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

0.56% more ownership

Funds ownership: 62.4%62.96% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
181
Holders Change
+17
Holders Change %
+10.37%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
61
Reduced
59
Closed
11
Calls
$440K
Puts
Net Calls
+$440K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$100M -$1.64M -30,022 -2%
BlackRock
2
BlackRock
New York
$81.4M -$2.48M -45,300 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.1M +$1.15M +21,008 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47M -$162K -2,951 -0.3%
State Street
5
State Street
Massachusetts
$27.2M +$1.55M +28,247 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$19.9M +$75.9K +1,386 +0.4%
Northern Trust
7
Northern Trust
Illinois
$18.8M -$245K -4,463 -1%
American Century Companies
8
American Century Companies
Missouri
$18.6M +$1.96M +35,777 +11%
CCP
9
Clifford Capital Partners
Utah
$14.6M -$914K -16,680 -6%
LSV Asset Management
10
LSV Asset Management
Illinois
$13.5M -$1.03M -18,800 -7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11M -$39.9K -728 -0.3%
HA
12
Heartland Advisors
Wisconsin
$8.96M -$71.2K -1,300 -0.8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$8.72M -$109K -1,993 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.84M -$486K -8,866 -6%
Morgan Stanley
15
Morgan Stanley
New York
$7.51M +$859K +15,680 +12%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$7.51M +$82.2K +1,500 +1%
Goldman Sachs
17
Goldman Sachs
New York
$7.19M -$57.3K -1,045 -0.8%
Charles Schwab
18
Charles Schwab
California
$6.7M +$49.5K +904 +0.7%
BCM
19
Bridgeway Capital Management
Texas
$6.33M -$274K -4,997 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.32M +$1.31M +23,964 +25%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.99M -$867K -15,832 -12%
Ameriprise
22
Ameriprise
Minnesota
$5.93M -$3.16M -57,608 -34%
N
23
Nuveen
North Carolina
$5.91M +$1M +18,260 +20%
UBS Group
24
UBS Group
Switzerland
$4.12M +$564K +10,289 +15%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$4.1M -$3.62M -66,145 -46%

CTBI Hedge Fund Activity: Q4 2024 in Review

181 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2024, worth a combined $603M — up 8% from $559M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CTBI positions and 11 closed out — a net gain of 19 holders — while 61 added to existing stakes and 59 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $3.86M. The largest seller was Arrowstreet Capital, cutting an estimated $3.62M.

  • 181 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2024, up from 164 in Q3 2024.
  • Funds reported $603M of Community Trust Bancorp stock for Q4 2024, up 8% quarter-over-quarter.
  • 30 funds opened new Community Trust Bancorp positions in Q4 2024 and 11 closed out, a net change of +19 holders.
  • The largest Community Trust Bancorp buyer in Q4 2024 was Hillsdale Investment Management, an estimated $3.86M added.
  • The largest Community Trust Bancorp seller in Q4 2024 was Arrowstreet Capital, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2024.