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Stock Yards Bancorp

171 hedge funds and large institutions have $805M invested in Stock Yards Bancorp in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

40% more call options, than puts

Call options by funds: $478K | Put options by funds: $342K

7% more funds holding

Funds holding: 160171 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

1.9% less ownership

Funds ownership: 58.03%56.13% (-1.9%)

8% less capital invested

Capital invested by funds: $876M → $805M (-$70.8M)

Holders
171
Holders Change
+11
Holders Change %
+6.88%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
55
Reduced
55
Closed
12
Calls
$478K
Puts
$342K
Net Calls
+$136K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$1.4M +$89K +1,878 +7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$70.3K -1,485 -5%
RFA
53
Resurgent Financial Advisors
Georgia
$1.34M
AMI
54
Amica Mutual Insurance
Rhode Island
$1.33M +$161K +3,401 +14%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$1.26M -$428K -9,039 -26%
CS
56
Credit Suisse
Switzerland
$1.24M +$118K +2,493 +11%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.2M +$206K +4,342 +22%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$1.14M +$46.3K +977 +4%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$1.11M +$192K +4,052 +22%
ECM
60
ExodusPoint Capital Management
New York
$1.1M +$266K +5,608 +33%
Corient Private Wealth
61
Corient Private Wealth
Florida
$1.06M -$6.44K -136 -0.6%
UBS AM
62
UBS AM
Illinois
$1.05M
Squarepoint
63
Squarepoint
New York
$1.04M +$1M +21,179 New
JP Morgan Chase
64
JP Morgan Chase
New York
$1.02M -$1.08M -22,874 -52%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$995K +$963K +20,342 New
Citadel Advisors
66
Citadel Advisors
Florida
$980K -$210K -4,428 -18%
Cerity Partners
67
Cerity Partners
New York
$935K -$9.71K -205 -1%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$905K +$227K +4,797 +35%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$880K -$336K -7,092 -28%
GCP
70
GSA Capital Partners
United Kingdom
$863K +$836K +17,643 New
Citigroup
71
Citigroup
New York
$862K -$366K -7,729 -30%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$839K -$138K -2,904 -14%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$791K +$312K +6,590 +85%
JC
74
Jentner Corp
Ohio
$789K +$4.41K +93 +0.6%
Bessemer Group
75
Bessemer Group
New Jersey
$760K +$53.5K +1,130 +8%

SYBT Hedge Fund Activity: Q1 2024 in Review

171 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stock Yards Bancorp (SYBT) for Q1 2024, worth a combined $805M — down 8.1% from $876M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SYBT positions and 12 closed out — a net gain of 11 holders — while 55 added to existing stakes and 55 trimmed.

The largest buyer was NFJ Investment Group, opening a new position worth an estimated $3.31M. The largest seller was Morgan Stanley, cutting an estimated $20.4M.

  • 171 institutional investors held Stock Yards Bancorp (SYBT) as of Q1 2024, up from 160 in Q4 2023.
  • Funds reported $805M of Stock Yards Bancorp stock for Q1 2024, down 8.1% quarter-over-quarter.
  • 23 funds opened new Stock Yards Bancorp positions in Q1 2024 and 12 closed out, a net change of +11 holders.
  • The largest Stock Yards Bancorp buyer in Q1 2024 was NFJ Investment Group, an estimated $3.31M added.
  • The largest Stock Yards Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2024.