We are live on ! Find out more
CCBG icon

Capital City Bank Group
CCBG

73 hedge funds and large institutions have $188M invested in Capital City Bank Group in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

20% more capital invested

Capital invested by funds: $157M → $188M (+$30.8M)

2.26% more ownership

Funds ownership: 38.51% → 40.77% (+2.3%)

5% less funds holding

Funds holding: 77 → 73 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
26
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.99M
2
Ameriprise
Ameriprise
Minnesota
+$1.81M
3
Millennium Management
Millennium Management
New York
+$1.28M
4
MMHP
Murphy Middleton Hinkle & Parker
Georgia
+$1.05M
5
State Street
State Street
Massachusetts
+$725K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$575K
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$333K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$268K
4
Deutsche Bank
Deutsche Bank
Germany
-$223K
5
CCT
Capital City Trust
Florida
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.37M +$109K +4,300 +9%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$1.37M +$184K +7,300 +17%
IP
28
Isthmus Partners
Wisconsin
$1.37M +$38.2K +1,512 +3%
Wells Fargo
29
Wells Fargo
California
$1.1M -$107K -4,224 -9%
Charles Schwab
30
Charles Schwab
California
$910K – – –
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$881K -$268K -10,614 -25%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$837K – – –
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$799K – – –
RA
34
Royce & Associates
New York
$699K – – –
Morgan Stanley
35
Morgan Stanley
New York
$652K -$6.94K -275 -1%
Bessemer Group
36
Bessemer Group
New Jersey
$648K – – –
ACP
37
Arcus Capital Partners
Georgia
$631K – – –
UBS Group
38
UBS Group
Switzerland
$594K +$228K +9,048 +72%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$573K +$45.9K +1,818 +10%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$568K – – –
SO
41
STRS Ohio
Ohio
$546K -$121K -4,800 -19%
AllianceBernstein
42
AllianceBernstein
Tennessee
$524K -$2.52K -100 -0.5%
WCM
43
Wedge Capital Management
North Carolina
$426K – – –
SRAM
44
Stone Ridge Asset Management
New York
$420K – – –
OAM
45
Oxford Asset Management
United Kingdom
$373K +$104K +4,119 +43%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$360K – – –
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$359K +$330K +13,080 New
Stifel Financial
48
Stifel Financial
Missouri
$338K -$7.57K -300 -2%
ST
49
Smithfield Trust
Pennsylvania
$316K – – –
CIM
50
CIM Investment Management
Pennsylvania
$266K – – –
1
2
3 4

CCBG Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2019, worth a combined $188M — up 20% from $157M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCBG and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $1.99M. The largest seller was First Trust Advisors, exiting entirely with an estimated $575K sold.

  • 73 institutional investors held Capital City Bank Group (CCBG) as of Q3 2019, down from 77 in Q2 2019.
  • Funds reported $188M of Capital City Bank Group stock for Q3 2019, up 20% quarter-over-quarter.
  • 3 funds opened new Capital City Bank Group positions in Q3 2019 and 6 closed out, a net change of -3 holders.
  • The largest Capital City Bank Group buyer in Q3 2019 was BlackRock, an estimated $1.99M added.
  • The largest Capital City Bank Group seller in Q3 2019 was First Trust Advisors, an estimated $575K sold.

Based on aggregated 13F filings for Q3 2019.