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Stock Yards Bancorp

130 hedge funds and large institutions have $391M invested in Stock Yards Bancorp in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more capital invested

Capital invested by funds: $383M → $391M (+$7.63M)

1% more funds holding

Funds holding: 129130 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

0.66% less ownership

Funds ownership: 51.39%50.72% (-0.66%)

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
40
Reduced
40
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.2M -$2.09M -59,850 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.1M +$3.82M +109,329 +11%
SYBT
3
Stock Yards Bank & Trust
Kentucky
$33.8M -$276K -7,883 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31M -$127K -3,634 -0.4%
CIP
5
Champlain Investment Partners
Vermont
$29.9M +$1.14M +32,625 +4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M -$7.58K -217 -0%
State Street
7
State Street
Massachusetts
$17.1M +$39K +1,115 +0.2%
EVM
8
Eaton Vance Management
Massachusetts
$10.9M +$794K +22,710 +8%
MOACM
9
Mutual of America Capital Management
New York
$10.5M -$24.3K -696 -0.2%
Northern Trust
10
Northern Trust
Illinois
$10M -$20.9K -598 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.54M +$574K +16,436 +6%
RRAM
12
River Road Asset Management
Kentucky
$8.55M +$1.96M +55,979 +28%
WC
13
Walthausen & Co
New York
$8.37M -$1.59M -45,550 -16%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.19M +$2.08M +59,408 +32%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.76M +$126K +3,597 +2%
RHCA
16
Rosenthal Henry Capital Advisors
Indiana
$5.03M -$252K -7,200 -5%
Stifel Financial
17
Stifel Financial
Missouri
$4.92M
PAM
18
Panagora Asset Management
Massachusetts
$4.84M +$874K +25,003 +21%
HA
19
Heartland Advisors
Wisconsin
$4.79M +$375K +10,721 +8%
Charles Schwab
20
Charles Schwab
California
$4.19M +$251K +7,167 +6%
FAM
21
Fenimore Asset Management
New York
$4.01M -$26.2K -750 -0.6%
WCM
22
Wedge Capital Management
North Carolina
$3.06M -$486K -13,907 -13%
TCIM
23
TIAA CREF Investment Management
New York
$2.96M -$703K -20,100 -19%
Deutsche Bank
24
Deutsche Bank
Germany
$2.51M -$237K -6,790 -8%
Norges Bank
25
Norges Bank
Norway
$2.5M

SYBT Hedge Fund Activity: Q1 2019 in Review

130 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Stock Yards Bancorp (SYBT) for Q1 2019, worth a combined $391M — up 2% from $383M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SYBT positions and 12 closed out — a net gain of 2 holders — while 40 added to existing stakes and 40 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.82M. The largest seller was Morgan Stanley, cutting an estimated $5.84M.

  • 130 institutional investors held Stock Yards Bancorp (SYBT) as of Q1 2019, up from 129 in Q4 2018.
  • Funds reported $391M of Stock Yards Bancorp stock for Q1 2019, up 2% quarter-over-quarter.
  • 14 funds opened new Stock Yards Bancorp positions in Q1 2019 and 12 closed out, a net change of +2 holders.
  • The largest Stock Yards Bancorp buyer in Q1 2019 was Vanguard Group, an estimated $3.82M added.
  • The largest Stock Yards Bancorp seller in Q1 2019 was Morgan Stanley, an estimated $5.84M sold.

Based on aggregated 13F filings for Q1 2019.