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Capital City Bank Group
CCBG

69 hedge funds and large institutions have $138M invested in Capital City Bank Group in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

2.64% less ownership

Funds ownership: 43.25% → 40.61% (-2.6%)

17% less funds holding

Funds holding: 83 → 69 (-14)

38% less capital invested

Capital invested by funds: $221M → $138M (-$83M)

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
69
Holders Change
-14
Holders Change %
-16.87%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
29
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3M
2
Ameriprise
Ameriprise
Minnesota
+$1.01M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$751K
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$448K
5
Citadel Advisors
Citadel Advisors
Florida
+$409K

Top Sellers

Rank Fund Capital Flow
1
IAA
Independent Advisor Alliance
North Carolina
-$4.78M
2
Millennium Management
Millennium Management
New York
-$3.34M
3
EGI
EAM Global Investors
California
-$1.72M
4
EI
EAM Investors
California
-$1.33M
5
OAM
Oxford Asset Management
United Kingdom
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$919K +$278K +10,607 +30%
Charles Schwab
27
Charles Schwab
California
$676K -$23.2K -885 -3%
Wells Fargo
28
Wells Fargo
California
$643K +$16K +612 +2%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$618K +$5.08K +194 +0.6%
JP Morgan Chase
30
JP Morgan Chase
New York
$617K +$115K +4,376 +17%
Citadel Advisors
31
Citadel Advisors
Florida
$603K +$409K +15,621 +109%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$600K -$286K -10,900 -27%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$584K +$751K +28,651 +1,590%
Bessemer Group
34
Bessemer Group
New Jersey
$495K +$107K +4,100 +20%
Swiss National Bank
35
Swiss National Bank
Switzerland
$483K – – –
ACP
36
Arcus Capital Partners
Georgia
$463K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$422K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$415K +$6.26K +239 +1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$386K +$15.7K +600 +3%
UBS Group
40
UBS Group
Switzerland
$365K -$223K -8,508 -32%
RA
41
Royce & Associates
New York
$342K -$223K -8,493 -33%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$264K – – –
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$263K – – –
Stifel Financial
44
Stifel Financial
Missouri
$248K – – –
ST
45
Smithfield Trust
Pennsylvania
$231K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$230K +$37.5K +1,433 +14%
Two Sigma Investments
47
Two Sigma Investments
New York
$203K -$169K -6,450 -39%
Barclays
48
Barclays
United Kingdom
$195K -$104K -3,964 -29%
AIG
49
American International Group
New York
$160K -$12.1K -460 -5%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K +$38.6K +1,472 +27%
1
2
3 4

CCBG Hedge Fund Activity: Q1 2020 in Review

69 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2020, worth a combined $138M — down 38% from $221M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CCBG and 1 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $3M. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $4.78M sold.

  • 69 institutional investors held Capital City Bank Group (CCBG) as of Q1 2020, down from 83 in Q4 2019.
  • Funds reported $138M of Capital City Bank Group stock for Q1 2020, down 38% quarter-over-quarter.
  • 1 fund opened new Capital City Bank Group positions in Q1 2020 and 15 closed out, a net change of -14 holders.
  • The largest Capital City Bank Group buyer in Q1 2020 was BlackRock, an estimated $3M added.
  • The largest Capital City Bank Group seller in Q1 2020 was Independent Advisor Alliance, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2020.