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Capital City Bank Group
CCBG

79 hedge funds and large institutions have $151M invested in Capital City Bank Group in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

0.16% more ownership

Funds ownership: 37.22% → 37.38% (+0.16%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less capital invested

Capital invested by funds: $157M → $151M (-$6.17M)

1% less funds holding

Funds holding: 80 → 79 (-1)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
32
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$954K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$880K
3
Renaissance Technologies
Renaissance Technologies
New York
+$878K
4
IA
IFP Advisors
Florida
+$858K
5
Bank of America
Bank of America
North Carolina
+$469K

Top Sellers

Rank Fund Capital Flow
1
TNB
Thomasville National Bank
Georgia
-$2.54M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.32M
3
BCM
Basswood Capital Management
New York
-$948K
4
ZIM
Zacks Investment Management
Illinois
-$697K
5
MAM
Martingale Asset Management
Massachusetts
-$531K
Name Holding Trade Value Shares
Change 		Change in
Stake
MMHP
26
Murphy Middleton Hinkle & Parker
Georgia
$949K – – –
CCT
27
Capital City Trust
Florida
$905K +$45K +1,882 +5%
AllianceBernstein
28
AllianceBernstein
Tennessee
$797K +$391K +16,329 +94%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$721K – – –
SO
30
STRS Ohio
Ohio
$713K +$76.6K +3,200 +12%
Wells Fargo
31
Wells Fargo
California
$691K -$45.2K -1,891 -6%
RA
32
Royce & Associates
New York
$634K – – –
TCIM
33
TIAA CREF Investment Management
New York
$627K -$59.6K -2,493 -9%
Charles Schwab
34
Charles Schwab
California
$594K – – –
First Trust Advisors
35
First Trust Advisors
Illinois
$569K +$102K +4,251 +21%
ACP
36
Arcus Capital Partners
Georgia
$543K – – –
TA
37
Teachers Advisors
New York
$428K – – –
Millennium Management
38
Millennium Management
New York
$425K +$3.06K +128 +0.7%
OAM
39
Oxford Asset Management
United Kingdom
$418K +$169K +7,063 +68%
SRAM
40
Stone Ridge Asset Management
New York
$415K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$413K +$15.5K +648 +4%
Goldman Sachs
42
Goldman Sachs
New York
$369K +$374K +15,634 New
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$359K -$12K -500 -3%
CIM
44
CIM Investment Management
Pennsylvania
$334K +$338K +14,131 New
UBS Group
45
UBS Group
Switzerland
$325K +$63K +2,632 +24%
Invesco
46
Invesco
Georgia
$314K +$3.85K +161 +1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$310K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$293K -$1.08K -45 -0.4%
ST
49
Smithfield Trust
Pennsylvania
$272K -$187K -7,821 -40%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262K +$41.4K +1,730 +18%
1
2
3 4

CCBG Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2018, worth a combined $151M — down 3.9% from $157M a quarter earlier.

Fund positioning in CCBG was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 32 added to existing stakes and 20 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $954K. The largest seller was Thomasville National Bank, cutting an estimated $2.54M.

  • 79 institutional investors held Capital City Bank Group (CCBG) as of Q2 2018, down from 80 in Q1 2018.
  • Funds reported $151M of Capital City Bank Group stock for Q2 2018, down 3.9% quarter-over-quarter.
  • 5 funds opened new Capital City Bank Group positions in Q2 2018 and 5 closed out, a net change of 0 holders.
  • The largest Capital City Bank Group buyer in Q2 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $954K added.
  • The largest Capital City Bank Group seller in Q2 2018 was Thomasville National Bank, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2018.