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Capital City Bank Group
CCBG

74 hedge funds and large institutions have $143M invested in Capital City Bank Group in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

0.66% less ownership

Funds ownership: 39.61% → 38.95% (-0.66%)

3% less funds holding

Funds holding: 76 → 74 (-2)

9% less capital invested

Capital invested by funds: $157M → $143M (-$14.1M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAA
Independent Advisor Alliance
North Carolina
+$7.65M
2
MMHP
Murphy Middleton Hinkle & Parker
Georgia
+$793K
3
Renaissance Technologies
Renaissance Technologies
New York
+$632K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$523K
5
Goldman Sachs
Goldman Sachs
New York
+$437K

Top Sellers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
-$8.79M
2
Boston Partners
Boston Partners
Massachusetts
-$1.55M
3
TNB
Thomasville National Bank
Georgia
-$1.53M
4
ZIC
ZWJ Investment Counsel
Georgia
-$1.46M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$913K +$251K +10,510 +33%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$841K -$110K -4,602 -11%
Wells Fargo
28
Wells Fargo
California
$807K +$45.3K +1,894 +5%
Deutsche Bank
29
Deutsche Bank
Germany
$701K +$292K +12,204 +61%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$664K – – –
Charles Schwab
31
Charles Schwab
California
$630K +$40.7K +1,701 +6%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$571K +$186K +7,790 +42%
RA
33
Royce & Associates
New York
$555K – – –
TCIM
34
TIAA CREF Investment Management
New York
$539K -$2.03K -85 -0.3%
SO
35
STRS Ohio
Ohio
$524K – – –
First Trust Advisors
36
First Trust Advisors
Illinois
$515K +$6.36K +266 +1%
Bessemer Group
37
Bessemer Group
New Jersey
$514K +$194K +8,100 +52%
ACP
38
Arcus Capital Partners
Georgia
$501K – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$405K +$2.39K +100 +0.5%
TA
40
Teachers Advisors
New York
$392K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$381K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$375K -$4.31K -180 -1%
SRAM
43
Stone Ridge Asset Management
New York
$333K -$55K -2,300 -13%
Millennium Management
44
Millennium Management
New York
$321K +$353K +14,744 New
Marshall Wace
45
Marshall Wace
United Kingdom
$293K +$321K +13,436 New
Stifel Financial
46
Stifel Financial
Missouri
$292K +$321K +13,431 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$285K – – –
MC
48
Menta Capital
California
$283K – – –
OAM
49
Oxford Asset Management
United Kingdom
$283K +$62.6K +2,616 +25%
ST
50
Smithfield Trust
Pennsylvania
$250K – – –
1
2
3 4

CCBG Hedge Fund Activity: Q1 2019 in Review

74 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2019, worth a combined $143M — down 9% from $157M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CCBG and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 31 added.

The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $7.65M. The largest seller was IFP Advisors, exiting entirely with an estimated $8.79M sold.

  • 74 institutional investors held Capital City Bank Group (CCBG) as of Q1 2019, down from 76 in Q4 2018.
  • Funds reported $143M of Capital City Bank Group stock for Q1 2019, down 9% quarter-over-quarter.
  • 7 funds opened new Capital City Bank Group positions in Q1 2019 and 8 closed out, a net change of -1 holder.
  • The largest Capital City Bank Group buyer in Q1 2019 was Independent Advisor Alliance, an estimated $7.65M added.
  • The largest Capital City Bank Group seller in Q1 2019 was IFP Advisors, an estimated $8.79M sold.

Based on aggregated 13F filings for Q1 2019.