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Stock Yards Bancorp

125 hedge funds and large institutions have $421M invested in Stock Yards Bancorp in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $391M → $421M (+$29.7M)

0.24% more ownership

Funds ownership: 50.72%50.96% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

4% less funds holding

Funds holding: 130125 (-5)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
39
Reduced
40
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.5M -$1.37M -39,475 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.7M -$26.1K -754 -0.1%
SYBT
3
Stock Yards Bank & Trust
Kentucky
$35.3M -$806K -23,308 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.1M -$47.4K -1,369 -0.1%
CIP
5
Champlain Investment Partners
Vermont
$32.6M +$593K +17,135 +2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M +$63.8K +1,843 +0.3%
State Street
7
State Street
Massachusetts
$18.6M +$351K +10,153 +2%
EVM
8
Eaton Vance Management
Massachusetts
$12.9M +$1.17M +33,918 +11%
Northern Trust
9
Northern Trust
Illinois
$11M +$226K +6,535 +2%
MOACM
10
Mutual of America Capital Management
New York
$10.9M -$310K -8,962 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.6M +$387K +11,177 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.55M +$761K +22,000 +9%
HA
13
Heartland Advisors
Wisconsin
$8.84M +$3.56M +102,832 +73%
WC
14
Walthausen & Co
New York
$8.75M -$190K -5,500 -2%
RRAM
15
River Road Asset Management
Kentucky
$8.44M -$672K -19,411 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.07M -$150K -4,346 -2%
RHCA
17
Rosenthal Henry Capital Advisors
Indiana
$5.38M
Stifel Financial
18
Stifel Financial
Missouri
$5.23M -$34.5K -996 -0.7%
N
19
Nuveen
North Carolina
$4.99M +$4.77M +137,989 New
PAM
20
Panagora Asset Management
Massachusetts
$4.54M -$609K -17,604 -12%
Charles Schwab
21
Charles Schwab
California
$4.51M +$27.4K +792 +0.6%
FAM
22
Formidable Asset Management
Ohio
$3.77M +$3.41M +98,652 New
Wells Fargo
23
Wells Fargo
California
$3.56M +$1.29M +37,304 +61%
WCM
24
Wedge Capital Management
North Carolina
$3.2M -$67.3K -1,944 -2%
Norges Bank
25
Norges Bank
Norway
$2.68M

SYBT Hedge Fund Activity: Q2 2019 in Review

125 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stock Yards Bancorp (SYBT) for Q2 2019, worth a combined $421M — up 7.6% from $391M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SYBT and 13 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 39 added.

The largest buyer was Nuveen, opening a new position worth an estimated $4.77M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $4.01M sold.

  • 125 institutional investors held Stock Yards Bancorp (SYBT) as of Q2 2019, down from 130 in Q1 2019.
  • Funds reported $421M of Stock Yards Bancorp stock for Q2 2019, up 7.6% quarter-over-quarter.
  • 13 funds opened new Stock Yards Bancorp positions in Q2 2019 and 15 closed out, a net change of -2 holders.
  • The largest Stock Yards Bancorp buyer in Q2 2019 was Nuveen, an estimated $4.77M added.
  • The largest Stock Yards Bancorp seller in Q2 2019 was Fenimore Asset Management, an estimated $4.01M sold.

Based on aggregated 13F filings for Q2 2019.