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Capital City Bank Group
CCBG

83 hedge funds and large institutions have $221M invested in Capital City Bank Group in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

18% more capital invested

Capital invested by funds: $188M → $221M (+$33M)

14% more funds holding

Funds holding: 73 → 83 (+10)

2.48% more ownership

Funds ownership: 40.77% → 43.25% (+2.5%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
29
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EGI
EAM Global Investors
California
+$1.62M
2
Millennium Management
Millennium Management
New York
+$1.43M
3
Morgan Stanley
Morgan Stanley
New York
+$1.35M
4
EI
EAM Investors
California
+$1.26M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.29M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$881K
3
MMHP
Murphy Middleton Hinkle & Parker
Georgia
-$691K
4
Bank of America
Bank of America
North Carolina
-$650K
5
SO
STRS Ohio
Ohio
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$1.53M -$3.75K -130 -0.3%
IP
27
Isthmus Partners
Wisconsin
$1.52M -$634 -22 -0%
EI
28
EAM Investors
California
$1.33M +$1.26M +43,571 New
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$1.29M +$381K +13,208 +45%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.24M -$266K -9,240 -18%
MAM
31
Martingale Asset Management
Massachusetts
$1.07M -$498K -17,280 -33%
Charles Schwab
32
Charles Schwab
California
$1.05M +$37.6K +1,306 +4%
OAM
33
Oxford Asset Management
United Kingdom
$1.03M +$581K +20,151 +148%
Invesco
34
Invesco
Georgia
$1.02M +$960K +33,306 New
Wells Fargo
35
Wells Fargo
California
$957K -$256K -8,891 -22%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$930K – – –
UBS Group
37
UBS Group
Switzerland
$813K +$144K +5,011 +23%
JP Morgan Chase
38
JP Morgan Chase
New York
$802K +$496K +17,220 +190%
RA
39
Royce & Associates
New York
$777K – – –
Marshall Wace
40
Marshall Wace
United Kingdom
$737K +$697K +24,180 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$732K +$692K +24,000 New
ACP
42
Arcus Capital Partners
Georgia
$702K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$639K +$2.28K +79 +0.4%
Bessemer Group
44
Bessemer Group
New Jersey
$625K -$89.4K -3,100 -13%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$622K -$8.3K -288 -1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$567K -$14.4K -500 -3%
Two Sigma Investments
47
Two Sigma Investments
New York
$505K +$477K +16,555 New
SRAM
48
Stone Ridge Asset Management
New York
$466K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$438K +$414K +14,349 New
Barclays
50
Barclays
United Kingdom
$418K +$195K +6,769 +98%
1
2
3 4

CCBG Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2019, worth a combined $221M — up 18% from $188M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCBG positions and 7 closed out — a net gain of 10 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was EAM Global Investors, opening a new position worth an estimated $1.62M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $2.29M sold.

  • 83 institutional investors held Capital City Bank Group (CCBG) as of Q4 2019, up from 73 in Q3 2019.
  • Funds reported $221M of Capital City Bank Group stock for Q4 2019, up 18% quarter-over-quarter.
  • 17 funds opened new Capital City Bank Group positions in Q4 2019 and 7 closed out, a net change of +10 holders.
  • The largest Capital City Bank Group buyer in Q4 2019 was EAM Global Investors, an estimated $1.62M added.
  • The largest Capital City Bank Group seller in Q4 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2019.