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Capital City Bank Group
CCBG

73 hedge funds and large institutions have $153M invested in Capital City Bank Group in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

1.03% more ownership

Funds ownership: 37.38% → 38.41% (+1%)

2% more capital invested

Capital invested by funds: $151M → $153M (+$2.43M)

8% less funds holding

Funds holding: 79 → 73 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
25
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
+$4.91M
2
CPIM
Columbia Partners Investment Management
Virginia
+$931K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$596K
4
First Trust Advisors
First Trust Advisors
Illinois
+$495K
5
MCM
Maltese Capital Management
New York
+$471K

Top Sellers

Rank Fund Capital Flow
1
TNB
Thomasville National Bank
Georgia
-$2.42M
2
PAM
Panagora Asset Management
Massachusetts
-$657K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$262K
4
MAM
Martingale Asset Management
Massachusetts
-$225K
5
Boston Partners
Boston Partners
Massachusetts
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
26
Isthmus Partners
Wisconsin
$979K +$17.6K +722 +2%
MMHP
27
Murphy Middleton Hinkle & Parker
Georgia
$937K – – –
CPIM
28
Columbia Partners Investment Management
Virginia
$889K +$931K +38,131 New
CCT
29
Capital City Trust
Florida
$882K -$12.2K -500 -1%
AllianceBernstein
30
AllianceBernstein
Tennessee
$855K +$70.6K +2,891 +9%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$712K – – –
Wells Fargo
32
Wells Fargo
California
$694K +$11.8K +482 +2%
SO
33
STRS Ohio
Ohio
$662K -$43.9K -1,800 -6%
Charles Schwab
34
Charles Schwab
California
$636K +$50.8K +2,082 +8%
RA
35
Royce & Associates
New York
$626K – – –
TCIM
36
TIAA CREF Investment Management
New York
$584K -$36.8K -1,507 -6%
ACP
37
Arcus Capital Partners
Georgia
$537K – – –
Goldman Sachs
38
Goldman Sachs
New York
$477K +$117K +4,784 +31%
MCM
39
Maltese Capital Management
New York
$450K +$471K +19,295 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$446K +$96.4K +3,950 +26%
TA
41
Teachers Advisors
New York
$420K -$3.27K -134 -0.7%
SRAM
42
Stone Ridge Asset Management
New York
$410K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$408K – – –
OAM
44
Oxford Asset Management
United Kingdom
$357K -$49.9K -2,042 -12%
CIM
45
CIM Investment Management
Pennsylvania
$330K – – –
Invesco
46
Invesco
Georgia
$319K +$9.08K +372 +3%
UBS Group
47
UBS Group
Switzerland
$317K -$4.2K -172 -1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$306K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$289K – – –
Millennium Management
50
Millennium Management
New York
$282K -$144K -5,911 -33%
1
2
3 4

CCBG Hedge Fund Activity: Q3 2018 in Review

73 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2018, worth a combined $153M — up 1.6% from $151M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCBG and 3 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was IFP Advisors, adding an estimated $4.91M. The largest seller was Thomasville National Bank, cutting an estimated $2.42M.

  • 73 institutional investors held Capital City Bank Group (CCBG) as of Q3 2018, down from 79 in Q2 2018.
  • Funds reported $153M of Capital City Bank Group stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 3 funds opened new Capital City Bank Group positions in Q3 2018 and 9 closed out, a net change of -6 holders.
  • The largest Capital City Bank Group buyer in Q3 2018 was IFP Advisors, an estimated $4.91M added.
  • The largest Capital City Bank Group seller in Q3 2018 was Thomasville National Bank, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2018.