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Capital City Bank Group
CCBG

74 hedge funds and large institutions have $131M invested in Capital City Bank Group in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

21% more capital invested

Capital invested by funds: $109M → $131M (+$22.6M)

12% more funds holding

Funds holding: 66 → 74 (+8)

0.83% more ownership

Funds ownership: 31.41% → 32.24% (+0.83%)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.5M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.26M
3
Boston Partners
Boston Partners
Massachusetts
+$1.16M
4
Millennium Management
Millennium Management
New York
+$792K
5
Deutsche Bank
Deutsche Bank
Germany
+$791K

Top Sellers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
-$4.1M
2
BCM
Basswood Capital Management
New York
-$2.91M
3
EGA
Eagle Global Advisors
Texas
-$727K
4
HA
Heartland Advisors
Wisconsin
-$479K
5
Citadel Advisors
Citadel Advisors
Florida
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$734K -$23.2K -1,100 -3%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$732K – – –
RA
28
Royce & Associates
New York
$716K – – –
SG Americas Securities
29
SG Americas Securities
New York
$679K +$597K +28,293 New
Wells Fargo
30
Wells Fargo
California
$668K +$118K +5,613 +25%
ST
31
Smithfield Trust
Pennsylvania
$651K – – –
DTL
32
Dynamic Technology Lab
Singapore
$632K +$555K +26,324 New
MAM
33
Martingale Asset Management
Massachusetts
$625K +$549K +26,015 New
ACP
34
Arcus Capital Partners
Georgia
$552K – – –
Charles Schwab
35
Charles Schwab
California
$533K – – –
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$520K +$457K +21,661 New
TA
37
Teachers Advisors
New York
$435K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$423K -$41.4K -1,962 -10%
AllianceBernstein
39
AllianceBernstein
Tennessee
$411K -$6.33K -300 -2%
NFA
40
Nationwide Fund Advisors
Ohio
$356K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$354K -$1.27K -60 -0.4%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$325K +$4.22K +200 +1%
JP Morgan Chase
43
JP Morgan Chase
New York
$323K +$170K +8,056 +156%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$315K – – –
CEP
45
Chicago Equity Partners
Illinois
$293K +$258K +12,220 New
IA
46
IFP Advisors
Florida
$285K +$105 +5 +0%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K +$25.7K +1,218 +12%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$269K +$115K +5,473 +96%
CS
49
Credit Suisse
Switzerland
$269K +$236K +11,195 New
UBS Group
50
UBS Group
Switzerland
$249K -$25.9K -1,229 -11%
1
2
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CCBG Hedge Fund Activity: Q3 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2017, worth a combined $131M — up 21% from $109M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCBG positions and 4 closed out — a net gain of 8 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.5M. The largest seller was Foundry Partners, exiting entirely with an estimated $4.1M sold.

  • 74 institutional investors held Capital City Bank Group (CCBG) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $131M of Capital City Bank Group stock for Q3 2017, up 21% quarter-over-quarter.
  • 12 funds opened new Capital City Bank Group positions in Q3 2017 and 4 closed out, a net change of +8 holders.
  • The largest Capital City Bank Group buyer in Q3 2017 was Renaissance Technologies, an estimated $1.5M added.
  • The largest Capital City Bank Group seller in Q3 2017 was Foundry Partners, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2017.