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Capital City Bank Group
CCBG

76 hedge funds and large institutions have $157M invested in Capital City Bank Group in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4% more funds holding

Funds holding: 73 → 76 (+3)

1.2% more ownership

Funds ownership: 38.41% → 39.61% (+1.2%)

2% more capital invested

Capital invested by funds: $153M → $157M (+$3.8M)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.56M
2
ZIC
ZWJ Investment Counsel
Georgia
+$1.52M
3
BlackRock
BlackRock
New York
+$1.2M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$957K
5
Morgan Stanley
Morgan Stanley
New York
+$792K

Top Sellers

Rank Fund Capital Flow
1
TNB
Thomasville National Bank
Georgia
-$1.75M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.11M
3
BCM
Bridgeway Capital Management
Texas
-$616K
4
CCT
Capital City Trust
Florida
-$539K
5
Renaissance Technologies
Renaissance Technologies
New York
-$517K
Name Holding Trade Value Shares
Change 		Change in
Stake
MMHP
26
Murphy Middleton Hinkle & Parker
Georgia
$984K +$54.7K +2,265 +6%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$919K +$957K +39,600 New
CPIM
28
Columbia Partners Investment Management
Virginia
$885K – – –
Wells Fargo
29
Wells Fargo
California
$816K +$132K +5,460 +18%
MAM
30
Martingale Asset Management
Massachusetts
$729K +$759K +31,400 New
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$708K – – –
MCM
32
Maltese Capital Management
New York
$696K +$259K +10,705 +55%
Charles Schwab
33
Charles Schwab
California
$632K – – –
RA
34
Royce & Associates
New York
$591K -$32.4K -1,341 -5%
TCIM
35
TIAA CREF Investment Management
New York
$577K -$3.89K -161 -0.6%
SO
36
STRS Ohio
Ohio
$559K -$104K -4,300 -15%
Goldman Sachs
37
Goldman Sachs
New York
$559K +$88.6K +3,665 +18%
First Trust Advisors
38
First Trust Advisors
Illinois
$542K -$507K -20,994 -47%
ACP
39
Arcus Capital Partners
Georgia
$534K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$464K -$1.11M -45,957 -70%
AllianceBernstein
41
AllianceBernstein
Tennessee
$429K -$438K -18,120 -49%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$428K -$17K -704 -4%
TA
43
Teachers Advisors
New York
$417K – – –
SRAM
44
Stone Ridge Asset Management
New York
$408K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$406K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$404K +$121K +5,007 +40%
CCT
47
Capital City Trust
Florida
$360K -$539K -22,304 -59%
Bessemer Group
48
Bessemer Group
New Jersey
$360K +$375K +15,500 New
Invesco
49
Invesco
Georgia
$333K +$16.8K +696 +5%
UBS Group
50
UBS Group
Switzerland
$331K +$16.6K +687 +5%
1
2
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CCBG Hedge Fund Activity: Q4 2018 in Review

76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2018, worth a combined $157M — up 2.5% from $153M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCBG positions and 4 closed out — a net gain of 3 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $2.56M. The largest seller was Thomasville National Bank, cutting an estimated $1.75M.

  • 76 institutional investors held Capital City Bank Group (CCBG) as of Q4 2018, up from 73 in Q3 2018.
  • Funds reported $157M of Capital City Bank Group stock for Q4 2018, up 2.5% quarter-over-quarter.
  • 7 funds opened new Capital City Bank Group positions in Q4 2018 and 4 closed out, a net change of +3 holders.
  • The largest Capital City Bank Group buyer in Q4 2018 was Russell Investments Group, an estimated $2.56M added.
  • The largest Capital City Bank Group seller in Q4 2018 was Thomasville National Bank, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2018.