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Capital City Bank Group
CCBG

77 hedge funds and large institutions have $157M invested in Capital City Bank Group in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

10% more capital invested

Capital invested by funds: $143M → $157M (+$14.4M)

4% more funds holding

Funds holding: 74 → 77 (+3)

0.44% less ownership

Funds ownership: 38.95% → 38.51% (-0.44%)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.04M
2
N
Nuveen
North Carolina
+$1.16M
3
IP
Isthmus Partners
Wisconsin
+$1.14M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$951K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.09M
2
IAA
Independent Advisor Alliance
North Carolina
-$3.83M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.7M
4
Morgan Stanley
Morgan Stanley
New York
-$640K
5
Deutsche Bank
Deutsche Bank
Germany
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.11M +$175K +7,456 +20%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.06M +$1M +42,711 New
HIM
28
Hillsdale Investment Management
Ontario, Canada
$1.06M – – –
Charles Schwab
29
Charles Schwab
California
$824K +$99.4K +4,232 +15%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$758K – – –
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$724K +$68.2K +2,903 +11%
RA
32
Royce & Associates
New York
$633K – – –
SO
33
STRS Ohio
Ohio
$613K +$14.1K +600 +2%
Morgan Stanley
34
Morgan Stanley
New York
$596K -$640K -27,221 -53%
Bessemer Group
35
Bessemer Group
New Jersey
$586K – – –
First Trust Advisors
36
First Trust Advisors
Illinois
$575K -$11.7K -498 -2%
ACP
37
Arcus Capital Partners
Georgia
$572K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$514K +$75.1K +3,198 +18%
AllianceBernstein
39
AllianceBernstein
Tennessee
$477K +$14.1K +600 +3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$474K +$43.6K +1,855 +11%
Deutsche Bank
41
Deutsche Bank
Germany
$430K -$350K -14,876 -46%
WCM
42
Wedge Capital Management
North Carolina
$386K +$365K +15,532 New
SRAM
43
Stone Ridge Asset Management
New York
$380K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$326K – – –
Stifel Financial
45
Stifel Financial
Missouri
$313K -$19.1K -813 -6%
UBS Group
46
UBS Group
Switzerland
$313K +$61.2K +2,605 +26%
MC
47
Menta Capital
California
$292K -$29.2K -1,244 -10%
ST
48
Smithfield Trust
Pennsylvania
$286K – – –
Barclays
49
Barclays
United Kingdom
$268K +$171K +7,286 +208%
CIM
50
CIM Investment Management
Pennsylvania
$241K -$4.79K -204 -2%
1
2
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CCBG Hedge Fund Activity: Q2 2019 in Review

77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2019, worth a combined $157M — up 10% from $143M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCBG positions and 2 closed out — a net gain of 5 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $3.04M. The largest seller was Bank of America, cutting an estimated $4.09M.

  • 77 institutional investors held Capital City Bank Group (CCBG) as of Q2 2019, up from 74 in Q1 2019.
  • Funds reported $157M of Capital City Bank Group stock for Q2 2019, up 10% quarter-over-quarter.
  • 7 funds opened new Capital City Bank Group positions in Q2 2019 and 2 closed out, a net change of +5 holders.
  • The largest Capital City Bank Group buyer in Q2 2019 was BlackRock, an estimated $3.04M added.
  • The largest Capital City Bank Group seller in Q2 2019 was Bank of America, an estimated $4.09M sold.

Based on aggregated 13F filings for Q2 2019.