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Stock Yards Bancorp

133 hedge funds and large institutions have $429M invested in Stock Yards Bancorp in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

6% more funds holding

Funds holding: 125133 (+8)

2% more capital invested

Capital invested by funds: $421M → $429M (+$8.02M)

0.43% more ownership

Funds ownership: 50.96%51.4% (+0.43%)

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
51
Reduced
38
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.5M +$1.13M +31,000 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.7M +$375K +10,283 +0.9%
SYBT
3
Stock Yards Bank & Trust
Kentucky
$35.4M -$505K -13,858 -1%
CIP
4
Champlain Investment Partners
Vermont
$33.8M +$699K +19,180 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.9M -$700K -19,200 -2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M +$642K +17,597 +3%
State Street
7
State Street
Massachusetts
$16.3M -$2.61M -71,536 -14%
EVM
8
Eaton Vance Management
Massachusetts
$13.2M +$95.2K +2,611 +0.7%
MOACM
9
Mutual of America Capital Management
New York
$11.5M +$434K +11,911 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11M +$266K +7,304 +2%
Northern Trust
11
Northern Trust
Illinois
$10.9M -$266K -7,289 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.1M +$438K +12,000 +5%
HA
13
Heartland Advisors
Wisconsin
$8.98M +$8.17K +224 +0.1%
RRAM
14
River Road Asset Management
Kentucky
$7.89M -$663K -18,188 -8%
WC
15
Walthausen & Co
New York
$7.54M -$1.33M -36,480 -15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.89M -$290K -7,943 -4%
Stifel Financial
17
Stifel Financial
Missouri
$6.56M +$1.24M +34,129 +24%
N
18
Nuveen
North Carolina
$5.15M +$88.3K +2,422 +2%
Charles Schwab
19
Charles Schwab
California
$4.66M +$82.3K +2,257 +2%
PAM
20
Panagora Asset Management
Massachusetts
$3.94M -$665K -18,251 -15%
RHCA
21
Rosenthal Henry Capital Advisors
Indiana
$3.9M -$1.55M -42,452 -29%
FAM
22
Formidable Asset Management
Ohio
$3.5M -$84.1K -2,307 -2%
Wells Fargo
23
Wells Fargo
California
$3.44M -$183K -5,021 -5%
WCM
24
Wedge Capital Management
North Carolina
$3.2M -$43.9K -1,203 -1%
Norges Bank
25
Norges Bank
Norway
$2.72M

SYBT Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stock Yards Bancorp (SYBT) for Q3 2019, worth a combined $429M — up 1.9% from $421M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SYBT positions and 3 closed out — a net gain of 9 holders — while 51 added to existing stakes and 38 trimmed.

The largest buyer was Stifel Financial, adding an estimated $1.24M. The largest seller was State Street, cutting an estimated $2.61M.

  • 133 institutional investors held Stock Yards Bancorp (SYBT) as of Q3 2019, up from 125 in Q2 2019.
  • Funds reported $429M of Stock Yards Bancorp stock for Q3 2019, up 1.9% quarter-over-quarter.
  • 12 funds opened new Stock Yards Bancorp positions in Q3 2019 and 3 closed out, a net change of +9 holders.
  • The largest Stock Yards Bancorp buyer in Q3 2019 was Stifel Financial, an estimated $1.24M added.
  • The largest Stock Yards Bancorp seller in Q3 2019 was State Street, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2019.