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Stock Yards Bancorp

134 hedge funds and large institutions have $521M invested in Stock Yards Bancorp in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

50% more capital invested

Capital invested by funds: $347M → $521M (+$174M)

50% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 36

10% more funds holding

Funds holding: 122134 (+12)

4.36% more ownership

Funds ownership: 52.84%57.2% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
54
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.2M +$2.83M +86,848 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.7M +$4.36M +133,922 +12%
SYBT
3
Stock Yards Bank & Trust
Kentucky
$44.5M +$1.14M +34,841 +3%
CIP
4
Champlain Investment Partners
Vermont
$37.9M -$2.17M -66,610 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.1M -$66.9K -2,054 -0.2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M -$2.3M -70,572 -12%
State Street
7
State Street
Massachusetts
$18.5M +$537K +16,475 +4%
EVM
8
Eaton Vance Management
Massachusetts
$14.4M +$53K +1,625 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.3M +$129K +3,951 +1%
MOACM
10
Mutual of America Capital Management
New York
$12.8M -$82.9K -2,544 -0.8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$12M +$9.68M +297,006 +30,970%
Charles Schwab
12
Charles Schwab
California
$11.6M +$5.05M +154,824 +117%
Northern Trust
13
Northern Trust
Illinois
$11.3M -$333K -10,227 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$11.1M -$991K -30,400 -10%
HA
15
Heartland Advisors
Wisconsin
$10.3M -$67.4K -2,067 -0.8%
Stifel Financial
16
Stifel Financial
Missouri
$8.24M +$327K +10,044 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.06M +$528K +16,213 +9%
ProShare Advisors
18
ProShare Advisors
Maryland
$8.05M +$6.53M +200,257 New
RRAM
19
River Road Asset Management
Kentucky
$7.39M -$589K -18,081 -9%
WC
20
Walthausen & Co
New York
$6.73M -$763K -23,415 -12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.04M +$1.81M +55,625 +59%
N
22
Nuveen
North Carolina
$5.82M -$110K -3,365 -2%
WCM
23
Wedge Capital Management
North Carolina
$5.34M +$257K +7,872 +6%
WOSD
24
WFA of San Diego
California
$3.84M +$3.13M +96,022 New
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$3.48M

SYBT Hedge Fund Activity: Q2 2020 in Review

134 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stock Yards Bancorp (SYBT) for Q2 2020, worth a combined $521M — up 50% from $347M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SYBT positions and 6 closed out — a net gain of 12 holders — while 54 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.68M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $2.3M.

  • 134 institutional investors held Stock Yards Bancorp (SYBT) as of Q2 2020, up from 122 in Q1 2020.
  • Funds reported $521M of Stock Yards Bancorp stock for Q2 2020, up 50% quarter-over-quarter.
  • 18 funds opened new Stock Yards Bancorp positions in Q2 2020 and 6 closed out, a net change of +12 holders.
  • The largest Stock Yards Bancorp buyer in Q2 2020 was Fidelity Investments, an estimated $9.68M added.
  • The largest Stock Yards Bancorp seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2020.