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Capital City Bank Group
CCBG

80 hedge funds and large institutions have $157M invested in Capital City Bank Group in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $131M → $157M (+$25.7M)

5% more funds holding

Funds holding: 76 → 80 (+4)

3.38% more ownership

Funds ownership: 33.84% → 37.22% (+3.4%)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TNB
Thomasville National Bank
Georgia
+$9.2M
2
TA
Teton Advisors
New York
+$2.02M
3
BCM
Basswood Capital Management
New York
+$935K
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$927K
5
ZIM
Zacks Investment Management
Illinois
+$688K

Top Sellers

Rank Fund Capital Flow
1
CEP
Chicago Equity Partners
Illinois
-$484K
2
Deutsche Bank
Deutsche Bank
Germany
-$382K
3
Millennium Management
Millennium Management
New York
-$273K
4
ST
Smithfield Trust
Pennsylvania
-$191K
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$968K +$71.2K +2,915 +8%
BCM
27
Basswood Capital Management
New York
$948K +$935K +38,283 New
CCT
28
Capital City Trust
Florida
$902K -$77.8K -3,187 -8%
Morgan Stanley
29
Morgan Stanley
New York
$834K +$43.3K +1,775 +6%
MAM
30
Martingale Asset Management
Massachusetts
$785K -$12.3K -504 -2%
Wells Fargo
31
Wells Fargo
California
$770K -$30.4K -1,245 -4%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$755K – – –
TCIM
33
TIAA CREF Investment Management
New York
$718K – – –
ZIM
34
Zacks Investment Management
Illinois
$697K +$688K +28,173 New
SO
35
STRS Ohio
Ohio
$668K -$17.1K -700 -3%
RA
36
Royce & Associates
New York
$664K – – –
Charles Schwab
37
Charles Schwab
California
$622K – – –
ACP
38
Arcus Capital Partners
Georgia
$569K – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$491K -$15K -614 -3%
ST
40
Smithfield Trust
Pennsylvania
$478K -$191K -7,821 -29%
TA
41
Teachers Advisors
New York
$448K – – –
Millennium Management
42
Millennium Management
New York
$442K -$273K -11,170 -38%
SRAM
43
Stone Ridge Asset Management
New York
$435K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$431K +$17.1K +700 +4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$417K -$18.9K -773 -4%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$388K -$9.77K -400 -2%
Invesco
47
Invesco
Georgia
$325K +$321K +13,128 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$324K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$308K -$11K -450 -3%
UBS Group
50
UBS Group
Switzerland
$276K +$14.2K +582 +6%
1
2
3 4

CCBG Hedge Fund Activity: Q1 2018 in Review

80 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2018, worth a combined $157M — up 20% from $131M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCBG positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Thomasville National Bank, adding an estimated $9.2M. The largest seller was Chicago Equity Partners, exiting entirely with an estimated $484K sold.

  • 80 institutional investors held Capital City Bank Group (CCBG) as of Q1 2018, up from 76 in Q4 2017.
  • Funds reported $157M of Capital City Bank Group stock for Q1 2018, up 20% quarter-over-quarter.
  • 9 funds opened new Capital City Bank Group positions in Q1 2018 and 5 closed out, a net change of +4 holders.
  • The largest Capital City Bank Group buyer in Q1 2018 was Thomasville National Bank, an estimated $9.2M added.
  • The largest Capital City Bank Group seller in Q1 2018 was Chicago Equity Partners, an estimated $484K sold.

Based on aggregated 13F filings for Q1 2018.