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Capital City Bank Group
CCBG

Overview Fund Activity

56 hedge funds and large institutions have $76.4M invested in Capital City Bank Group in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$3.56M
2
CCT
2
Capital City Trust
Florida
$1.87M
3
BCM
3
Basswood Capital Management
New York
$12M
4
Invesco
4
Invesco
Georgia
$417K
5
PP
5
PDT Partners
New York
$150K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$3.92M
2
CS
2
Credit Suisse
Switzerland
$0
3
BIT
3
BlackRock Institutional Trust
California
$6.42M
4
Northern Trust
4
Northern Trust
Illinois
$3.51M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$433K 29,822 – –
Invesco
27
Invesco
Georgia
$417K 28,703 +11,479 +67%
ST
28
Smithfield Trust
Pennsylvania
$398K 27,375 -7,821 -22%
AllianceBernstein
29
AllianceBernstein
Tennessee
$357K 24,570 -2,841 -10%
BIG
30
Blackthorn Investment Group
Kansas
$335K 23,038 -6,838 -23%
Charles Schwab
31
Charles Schwab
California
$323K 22,175 – –
Stifel Financial
32
Stifel Financial
Missouri
$294K 20,253 -9,741 -32%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$283K 19,445 -3,000 -13%
PPA
34
Parametric Portfolio Associates
Washington
$269K 18,495 -1,067 -5%
Morgan Stanley
35
Morgan Stanley
New York
$232K 15,937 -1,124 -7%
TA
36
Teachers Advisors
New York
$231K 15,912 +891 +6%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$213K 14,654 -1,870 -11%
Two Sigma Investments
38
Two Sigma Investments
New York
$208K 14,349 +1,085 +8%
Diamond Hill Capital Management
39
Diamond Hill Capital Management
Ohio
$204K 14,045 – –
U
40
UBS
Switzerland
$181K 12,455 -368 -3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$162K 11,133 – –
Citadel Advisors
42
Citadel Advisors
Florida
$162K 11,132 +7,068 +174%
NFA
43
Nationwide Fund Advisors
Ohio
$155K 10,688 -1,175 -10%
PP
44
PDT Partners
New York
$150K 10,314 +10,314 New
SF
45
Synovus Financial
Georgia
$136K 9,407 – –
AIG
46
American International Group
New York
$101K 6,960 -1,524 -18%
BA
47
BlackRock Advisors
Delaware
$94K 6,457 -1,963 -23%
KBC Group
48
KBC Group
Belgium
$70K 4,813 +2,448 +104%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49K 3,360 -8,987 -73%
Citigroup
50
Citigroup
New York
$38K 2,616 -4,125 -61%
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