Community Trust Bancorp, Inc.
Hedge Funds Holdings

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Community Trust Bancorp, Inc.‘s stocks are currently a part of 74 hedge funds’ portfolios, which represents 37.82% of the total amount of its stocks outstanding. This makes up a total of 6.75M shares of Community Trust Bancorp, Inc.. Compared to the previous quarter, the number fell by -36.73% or -3.91M shares fewer. As for the holding position changes, 37.84% (28) of current hedge fund investors increased the number of shares held, 37.84% (28) of current holders sold a part of the shares held, and 22.97% (17) closed the holdings completely. 5 hedge funds are new holders of Community Trust Bancorp, Inc. stock in Q1 2023, it is 6.76% of total holders.

Hedge funds holding Community Trust Bancorp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 121
Q3 2018 114
Q4 2018 115
Q1 2019 119
Q2 2019 113
Q3 2019 119
Q4 2019 120
Q1 2020 105
Q2 2020 105
Q3 2020 105
Q4 2020 110
Q1 2021 128
Q2 2021 125
Q3 2021 125
Q4 2021 124
Q1 2022 137
Q2 2022 126
Q3 2022 122
Q4 2022 129
Q1 2023 74

Hedge funds changes in Community Trust Bancorp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 94842517
Q3 2018 448311120
Q4 2018 1137401017
Q1 2019 1448301017
Q2 2019 1139281322
Q3 2019 144630920
Q4 2019 1145371017
Q1 2020 8393722-1
Q2 2020 1235321214
Q3 2020 1228421211
Q4 2020 1641281213
Q1 2021 243940520
Q2 2021 847421018
Q3 2021 1149391115
Q4 2021 1243411315
Q1 2022 195337622
Q2 2022 1035501714
Q3 2022 841441019
Q4 2022 1647461010
Q1 2023 5282817-4

Hedge funds changes in Community Trust Bancorp stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 335,000 379,000
Q2 2021 0 254,000
Q3 2021 0 290,000
Q4 2021 74,000 21,000
Q1 2022 0 20,000
Q2 2022 0 0
Q3 2022 44,000 20,000
Q4 2022 32,151 0
Q1 2023 0 0

Top 50 hedge fund holders of Community Trust Bancorp, Inc. (NASDAQ:CTBI)

Hedge fund Value Shares owned Portfolio share
COMMUNITY TRUST & INVESTMENT CO 76.65M 1.89M 7.322%
BLACKROCK INC. Larry Fink 59.47M 1.46M 0.002%
DIMENSIONAL FUND ADVISORS LP 45.56M 1.12M 0.018%
VANGUARD GROUP INC 35.43M 873.79K 0.001%
NORTHERN TRUST CORP 21.01M 518.27K 0.005%
STATE STREET CORP 17.90M 436.67K 0.001%
FMR LLC 13.44M 331.61K 0.001%
AMERIPRISE FINANCIAL INC 12.17M 300.25K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 11.6M 286.06K 0.002%
CLIFFORD CAPITAL PARTNERS LLC 9.63M 237.58K 4.120%
LSV ASSET MANAGEMENT 7.66M 189.10K 0.018%
JPMORGAN CHASE & CO 7.35M 181.38K 0.001%
THRIVENT FINANCIAL FOR LUTHERANS 7.01M 172.95K 0.019%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.83M 143.88K 0.008%
MORGAN STANLEY 5.67M 139.93K 0.001%
BANK OF NEW YORK MELLON CORP 4.89M 120.59K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.75M 117.23K 0.002%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4.34M 107.02K 0.019%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 3.91M 96.41K 0.009%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.90M 96.3K 0.105%
UNIPLAN INVESTMENT COUNSEL, INC. 3.74M 92.24K 0.287%
ALLIANCEBERNSTEIN L.P. 3.35M 82.61K 0.002%
KENNEDY CAPITAL MANAGEMENT LLC 2.98M 73.66K 0.088%
NUVEEN ASSET MANAGEMENT, LLC 2.88M 71.14K 0.001%
AMERICAN CENTURY COMPANIES INC 2.77M 68.50K 0.002%
PANAGORA ASSET MANAGEMENT INC 2.37M 58.54K 0.017%
GOLDMAN SACHS GROUP INC 2.27M 56.07K 0.001%
PRUDENTIAL FINANCIAL INC 2.06M 50.93K 0.004%
ASIO CAPITAL, LLC 1.80M 44.47K 0.573%
MARTINGALE ASSET MANAGEMENT L P 1.71M 42.21K 0.034%
HEARTLAND ADVISORS INC 1.65M 40.72K 0.123%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.60M 39.69K 0.013%
SWISS NATIONAL BANK 1.54M 37.99K 0.001%
UBS GROUP AG 1.53M 37.86K 0.001%
TWO SIGMA ADVISERS, LP 1.36M 33.75K 0.004%
BARCLAYS PLC 1.33M 33.00K 0.002%
INVESCO LTD. 1.10M 27.29K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.03M 25.47K 0.004%
RHUMBLINE ADVISERS 974K 24.02K 0.002%
VELA INVESTMENT MANAGEMENT, LLC 875K 21.58K 0.496%
ALLIANZ ASSET MANAGEMENT GMBH 857K 21.12K 0.002%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 819K 20.18K 0.002%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 813K 20.05K 0.001%
ZACKS INVESTMENT MANAGEMENT 777K 19.17K 0.012%
CITADEL ADVISORS LLC Ken Griffin 776K 19.12K 0.000%
BANK OF AMERICA CORP /DE/ 730K 18.01K 0.000%
TUDOR INVESTMENT CORP ET AL 691K 17.05K 0.015%
STRS OHIO 673K 16.6K 0.003%
SNOWDEN CAPITAL ADVISORS LLC 668K 16.47K 0.030%
CREDIT SUISSE AG/ 576K 14.19K 0.001%