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Stock Yards Bancorp

138 hedge funds and large institutions have $495M invested in Stock Yards Bancorp in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $429M → $495M (+$66.4M)

4% more funds holding

Funds holding: 133138 (+5)

1.97% more ownership

Funds ownership: 51.4%53.37% (+2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
138
Holders Change
+5
Holders Change %
+3.76%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
54
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.5M +$206K +5,185 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45M -$493K -12,416 -1%
SYBT
3
Stock Yards Bank & Trust
Kentucky
$44.4M +$4.71M +118,589 +12%
CIP
4
Champlain Investment Partners
Vermont
$41.3M +$3.34M +84,171 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.2M -$602K -15,156 -2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M -$1.71M -43,056 -6%
State Street
7
State Street
Massachusetts
$18.2M +$117K +2,954 +0.7%
EVM
8
Eaton Vance Management
Massachusetts
$14.8M +$42.8K +1,079 +0.3%
MOACM
9
Mutual of America Capital Management
New York
$13.2M +$274K +6,904 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.8M +$409K +10,312 +3%
Northern Trust
11
Northern Trust
Illinois
$11.9M -$241K -6,082 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$11.6M +$240K +6,050 +2%
HA
13
Heartland Advisors
Wisconsin
$10.1M +$22K +554 +0.2%
RRAM
14
River Road Asset Management
Kentucky
$8.68M -$156K -3,920 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.45M -$254K -6,394 -3%
Stifel Financial
16
Stifel Financial
Missouri
$7.34M +$3.1K +78 +0%
WC
17
Walthausen & Co
New York
$7.16M -$1.24M -31,220 -15%
N
18
Nuveen
North Carolina
$5.54M -$216K -5,453 -4%
Charles Schwab
19
Charles Schwab
California
$5.24M +$27.2K +684 +0.5%
PAM
20
Panagora Asset Management
Massachusetts
$4.49M +$76.1K +1,918 +2%
FAM
21
Formidable Asset Management
Ohio
$3.84M -$12.8K -323 -0.3%
Wells Fargo
22
Wells Fargo
California
$3.79M -$50.3K -1,268 -1%
WCM
23
Wedge Capital Management
North Carolina
$3.56M -$17.9K -452 -0.5%
RHCA
24
Rosenthal Henry Capital Advisors
Indiana
$3.55M -$790K -19,900 -19%
Morgan Stanley
25
Morgan Stanley
New York
$3.47M +$1.05M +26,381 +45%

SYBT Hedge Fund Activity: Q4 2019 in Review

138 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stock Yards Bancorp (SYBT) for Q4 2019, worth a combined $495M — up 15% from $429M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SYBT positions and 15 closed out — a net gain of 5 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was Stock Yards Bank & Trust, adding an estimated $4.71M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $1.71M.

  • 138 institutional investors held Stock Yards Bancorp (SYBT) as of Q4 2019, up from 133 in Q3 2019.
  • Funds reported $495M of Stock Yards Bancorp stock for Q4 2019, up 15% quarter-over-quarter.
  • 20 funds opened new Stock Yards Bancorp positions in Q4 2019 and 15 closed out, a net change of +5 holders.
  • The largest Stock Yards Bancorp buyer in Q4 2019 was Stock Yards Bank & Trust, an estimated $4.71M added.
  • The largest Stock Yards Bancorp seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2019.