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Capital City Bank Group
CCBG

76 hedge funds and large institutions have $131M invested in Capital City Bank Group in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 74 → 76 (+2)

1.6% more ownership

Funds ownership: 32.24% → 33.84% (+1.6%)

0% less capital invested

Capital invested by funds: $131M → $131M (-$343K)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
+$3.29M
2
CCT
Capital City Trust
Florida
+$961K
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$949K
4
Boston Partners
Boston Partners
Massachusetts
+$713K
5
PAM
Panagora Asset Management
Massachusetts
+$688K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$946K
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$765K
3
SG Americas Securities
SG Americas Securities
New York
-$679K
4
DTL
Dynamic Technology Lab
Singapore
-$632K
5
NFA
Nationwide Fund Advisors
Ohio
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$740K +$150K +6,200 +24%
Morgan Stanley
27
Morgan Stanley
New York
$732K -$21.8K -900 -3%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$700K – – –
Millennium Management
29
Millennium Management
New York
$666K -$206K -8,501 -23%
TCIM
30
TIAA CREF Investment Management
New York
$665K -$283K -11,655 -29%
SO
31
STRS Ohio
Ohio
$635K -$70.4K -2,900 -9%
ST
32
Smithfield Trust
Pennsylvania
$622K – – –
RA
33
Royce & Associates
New York
$615K -$72.8K -3,000 -10%
Charles Schwab
34
Charles Schwab
California
$577K +$71.6K +2,950 +13%
ACP
35
Arcus Capital Partners
Georgia
$528K – – –
CEP
36
Chicago Equity Partners
Illinois
$484K +$216K +8,889 +73%
First Trust Advisors
37
First Trust Advisors
Illinois
$469K +$496K +20,455 New
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$427K +$249K +10,279 +123%
TA
39
Teachers Advisors
New York
$416K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$404K – – –
SRAM
41
Stone Ridge Asset Management
New York
$403K +$427K +17,583 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$383K -$9.71K -400 -2%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$369K +$61.7K +2,543 +19%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$301K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$296K -$44.9K -1,850 -13%
UBS Group
46
UBS Group
Switzerland
$242K +$4.56K +188 +2%
OAM
47
Oxford Asset Management
United Kingdom
$240K +$14.6K +600 +6%
HW
48
Hancock Whitney
Mississippi
$237K +$7.04K +290 +3%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K -$29.5K -1,215 -11%
FQ
50
First Quadrant
California
$194K +$94.1K +3,878 +85%
1
2
3 4

CCBG Hedge Fund Activity: Q4 2017 in Review

76 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2017, worth a combined $131M — down 0.26% from $131M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCBG positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was IFP Advisors, adding an estimated $3.29M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $946K sold.

  • 76 institutional investors held Capital City Bank Group (CCBG) as of Q4 2017, up from 74 in Q3 2017.
  • Funds reported $131M of Capital City Bank Group stock for Q4 2017, down 0.26% quarter-over-quarter.
  • 9 funds opened new Capital City Bank Group positions in Q4 2017 and 7 closed out, a net change of +2 holders.
  • The largest Capital City Bank Group buyer in Q4 2017 was IFP Advisors, an estimated $3.29M added.
  • The largest Capital City Bank Group seller in Q4 2017 was Basswood Capital Management, an estimated $946K sold.

Based on aggregated 13F filings for Q4 2017.