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Stock Yards Bancorp

138 hedge funds and large institutions have $434M invested in Stock Yards Bancorp in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 134138 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.01% less ownership

Funds ownership: 57.2%56.2% (-1%)

17% less capital invested

Capital invested by funds: $521M → $434M (-$87M)

48% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 62

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
32
Reduced
62
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53M -$4.59M -114,949 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.8M -$233K -5,823 -0.5%
SYBT
3
Stock Yards Bank & Trust
Kentucky
$36.4M -$1.51M -37,861 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.1M -$755K -18,910 -2%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$27.5M +$29.4M +735,667 +1,038%
CIP
6
Champlain Investment Partners
Vermont
$26.7M -$6.35M -159,145 -17%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.7M +$590K +14,771 +3%
State Street
8
State Street
Massachusetts
$15.5M -$203K -5,077 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.3M +$27.9K +700 +0.2%
EVM
10
Eaton Vance Management
Massachusetts
$11.1M -$1.29M -32,190 -9%
MOACM
11
Mutual of America Capital Management
New York
$10.5M -$391K -9,789 -3%
Charles Schwab
12
Charles Schwab
California
$10.5M +$842K +21,078 +7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$10.3M +$146K +3,668 +1%
Northern Trust
14
Northern Trust
Illinois
$9.1M -$531K -13,301 -5%
Stifel Financial
15
Stifel Financial
Missouri
$7.12M +$172K +4,301 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.87M -$2.98M -74,600 -27%
ProShare Advisors
17
ProShare Advisors
Maryland
$6.04M -$908K -22,745 -11%
RRAM
18
River Road Asset Management
Kentucky
$5.93M -$390K -9,778 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.83M -$1.17M -29,248 -15%
Norges Bank
20
Norges Bank
Norway
$5.5M +$3.23M +80,876 +100%
HA
21
Heartland Advisors
Wisconsin
$4.65M -$4.76M -119,296 -47%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.38M -$856K -21,437 -14%
WC
23
Walthausen & Co
New York
$4.23M -$1.73M -43,350 -26%
N
24
Nuveen
North Carolina
$4.1M -$971K -24,316 -17%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$2.83M -$132K -3,300 -4%

SYBT Hedge Fund Activity: Q3 2020 in Review

138 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Stock Yards Bancorp (SYBT) for Q3 2020, worth a combined $434M — down 17% from $521M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SYBT positions and 12 closed out — a net gain of 4 holders — while 32 added to existing stakes and 62 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $29.4M. The largest seller was Champlain Investment Partners, cutting an estimated $6.35M.

  • 138 institutional investors held Stock Yards Bancorp (SYBT) as of Q3 2020, up from 134 in Q2 2020.
  • Funds reported $434M of Stock Yards Bancorp stock for Q3 2020, down 17% quarter-over-quarter.
  • 16 funds opened new Stock Yards Bancorp positions in Q3 2020 and 12 closed out, a net change of +4 holders.
  • The largest Stock Yards Bancorp buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $29.4M added.
  • The largest Stock Yards Bancorp seller in Q3 2020 was Champlain Investment Partners, an estimated $6.35M sold.

Based on aggregated 13F filings for Q3 2020.