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Stock Yards Bancorp

122 hedge funds and large institutions have $347M invested in Stock Yards Bancorp in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.53% less ownership

Funds ownership: 53.37%52.84% (-0.53%)

12% less funds holding

Funds holding: 138122 (-16)

30% less capital invested

Capital invested by funds: $495M → $347M (-$148M)

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

Holders
122
Holders Change
-16
Holders Change %
-11.59%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
47
Reduced
34
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMI
26
Amica Mutual Insurance
Rhode Island
$2.06M +$1.71M +47,293 +198%
ARMC
27
American Research & Management Company
Massachusetts
$1.95M +$82.9K +2,298 +4%
GT
28
Glenview Trust
Kentucky
$1.82M -$62.3K -1,727 -3%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.8M +$120K +3,328 +6%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.72M -$262K -7,262 -11%
Wells Fargo
31
Wells Fargo
California
$1.66M -$1.26M -34,959 -38%
CCM
32
Cox Capital Management
Massachusetts
$1.64M
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$1.51M +$509K +14,125 +37%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$1.5M -$190K -5,270 -9%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$1.43M +$239K +6,620 +15%
Goldman Sachs
36
Goldman Sachs
New York
$1.43M -$222K -6,154 -11%
Morgan Stanley
37
Morgan Stanley
New York
$1.35M -$1.37M -37,958 -45%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.3M -$206K -5,705 -11%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.2M +$10.8K +300 +0.7%
HIC
40
Harvey Investment Company
Kentucky
$1.08M
Comerica Bank
41
Comerica Bank
Texas
$1.05M +$417K +11,552 +49%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.03M +$93.8K +2,600 +8%
CSWG
43
Cardinal Strategic Wealth Guidance
Kentucky
$997K
PPA
44
Parametric Portfolio Associates
Washington
$926K -$167K -4,628 -13%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$901K +$13K +361 +1%
SWM
46
Sculati Wealth Management
Michigan
$896K +$102K +2,836 +10%
WG
47
Winton Group
United Kingdom
$868K -$313K -8,681 -22%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$836K
NEI
49
Northwest & Ethical Investments
Ontario, Canada
$832K +$52.5K +1,457 +5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$810K

SYBT Hedge Fund Activity: Q1 2020 in Review

122 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stock Yards Bancorp (SYBT) for Q1 2020, worth a combined $347M — down 30% from $495M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SYBT and 6 opened new positions — a net loss of 16 holders — while 34 trimmed existing stakes and 47 added.

The largest buyer was Amica Mutual Insurance, adding an estimated $1.71M. The largest seller was Panagora Asset Management, cutting an estimated $3.01M.

  • 122 institutional investors held Stock Yards Bancorp (SYBT) as of Q1 2020, down from 138 in Q4 2019.
  • Funds reported $347M of Stock Yards Bancorp stock for Q1 2020, down 30% quarter-over-quarter.
  • 6 funds opened new Stock Yards Bancorp positions in Q1 2020 and 22 closed out, a net change of -16 holders.
  • The largest Stock Yards Bancorp buyer in Q1 2020 was Amica Mutual Insurance, an estimated $1.71M added.
  • The largest Stock Yards Bancorp seller in Q1 2020 was Panagora Asset Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2020.