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Stock Yards Bancorp

134 hedge funds and large institutions have $509M invested in Stock Yards Bancorp in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $434M → $509M (+$74.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.77% less ownership

Funds ownership: 56.2%55.42% (-0.77%)

3% less funds holding

Funds holding: 138134 (-4)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
43
Reduced
50
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.9M +$929K +23,468 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.3M +$2.39M +60,305 +5%
SYBT
3
Stock Yards Bank & Trust
Kentucky
$42.6M -$615K -15,533 -1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$35.4M +$2.74M +69,106 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.3M -$1.24M -31,422 -4%
CIP
6
Champlain Investment Partners
Vermont
$32.6M +$812K +20,525 +3%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M -$309K -7,798 -1%
State Street
8
State Street
Massachusetts
$18M -$271K -6,838 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.7M +$237K +5,994 +2%
EVM
10
Eaton Vance Management
Massachusetts
$12.9M -$363K -9,167 -3%
Charles Schwab
11
Charles Schwab
California
$12.7M +$196K +4,952 +2%
MOACM
12
Mutual of America Capital Management
New York
$12.5M -$13.9K -350 -0.1%
Northern Trust
13
Northern Trust
Illinois
$10.4M -$436K -11,018 -4%
ProShare Advisors
14
ProShare Advisors
Maryland
$8.94M +$1.71M +43,228 +24%
Stifel Financial
15
Stifel Financial
Missouri
$8.44M -$28.3K -715 -0.3%
Ameriprise
16
Ameriprise
Minnesota
$8.08M +$7.66M +193,482 +3,149%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.97M +$38.9K +984 +0.6%
RRAM
18
River Road Asset Management
Kentucky
$6.63M -$404K -10,198 -6%
Norges Bank
19
Norges Bank
Norway
$6.54M +$2.22K +56 +0%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.87M -$2.25M -56,910 -28%
N
21
Nuveen
North Carolina
$5.13M +$247K +6,232 +5%
AMI
22
Amica Mutual Insurance
Rhode Island
$3.94M +$1.04M +26,194 +37%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.17M -$2M -50,416 -39%
ARMC
24
American Research & Management Company
Massachusetts
$2.91M +$22.9K +578 +0.8%
WC
25
Walthausen & Co
New York
$2.88M -$2.1M -52,935 -43%

SYBT Hedge Fund Activity: Q4 2020 in Review

134 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Stock Yards Bancorp (SYBT) for Q4 2020, worth a combined $509M — up 17% from $434M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SYBT and 9 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 43 added.

The largest buyer was Ameriprise, adding an estimated $7.66M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.3M sold.

  • 134 institutional investors held Stock Yards Bancorp (SYBT) as of Q4 2020, down from 138 in Q3 2020.
  • Funds reported $509M of Stock Yards Bancorp stock for Q4 2020, up 17% quarter-over-quarter.
  • 9 funds opened new Stock Yards Bancorp positions in Q4 2020 and 13 closed out, a net change of -4 holders.
  • The largest Stock Yards Bancorp buyer in Q4 2020 was Ameriprise, an estimated $7.66M added.
  • The largest Stock Yards Bancorp seller in Q4 2020 was Fidelity Investments, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2020.