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Capital City Bank Group

CCBG

Market cap $882M

73 hedge funds and large institutions have $141M invested in Capital City Bank Group in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 69 → 73 (+4)

3% more capital invested

Capital invested by funds: $138M → $141M (+$3.52M)

0.43% less ownership

Funds ownership: 40.61% → 40.17% (-0.43%)

Holders

Holders Change

Holders Change %

+5.8%

% of All Funds

1.5%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Russell Investments Group London, United Kingdom	+$843K
2	BlackRock New York	+$394K
3	PPA Parametric Portfolio Associates Seattle, Washington	+$309K
4	Assenagon Asset Management Senningerberg, Luxembourg	+$243K
5	HSBC Holdings London, United Kingdom	+$214K

Top Sellers

Rank	Fund	Capital Flow
1	Ameriprise Minneapolis, Minnesota	-$2.84M
2	HIM Hillsdale Investment Management Toronto, Ontario, Canada	-$1.5M
3	State Street Boston, Massachusetts	-$439K
4	MERSOM Municipal Employees' Retirement System of Michigan Lansing, Michigan	-$263K
5	Morgan Stanley New York	-$132K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Wells Fargo San Francisco, California	$890K	+$205K	+10,475	+33%
27	27 Charles Schwab San Francisco, California	$723K	+$18.4K	+939	+3%
28	28 Citadel Advisors Miami, Florida	$650K	+$21K	+1,071	+4%
29	29 State Board of Administration of Florida Retirement System Tallahassee, Florida	$643K	–	–	–
30	30 California Public Employees Retirement System Sacramento, California	$618K	-$6.47K	-330	-1%
31	31 Bank of Montreal Toronto, Ontario, Canada	$589K	+$46.6K	+2,377	+8%
32	32 Swiss National Bank Zurich, Switzerland	$547K	+$41.2K	+2,100	+9%
33	33 Bessemer Group Woodbridge, New Jersey	$515K	–	–	–
34	34 JP Morgan Chase New York	$513K	-$120K	-6,141	-20%
35	ACP 35 Arcus Capital Partners Atlanta, Georgia	$482K	–	–	–
36	36 RhumbLine Advisers Boston, Massachusetts	$480K	+$37.9K	+1,930	+9%
37	37 AllianceBernstein Nashville, Tennessee	$459K	+$52.9K	+2,694	+14%
38	38 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$432K	–	–	–
39	RA 39 Royce & Associates New York	$356K	–	–	–
40	PPA 40 Parametric Portfolio Associates Seattle, Washington	$330K	+$309K	+15,764	New
41	41 UBS Group Zurich, Switzerland	$303K	-$72.8K	-3,713	-20%
42	42 Barclays London, United Kingdom	$297K	+$87.1K	+4,441	+46%
43	43 New York State Common Retirement Fund Albany, New York	$274K	–	–	–
44	44 Deutsche Bank Frankfurt Am Main Ge, Germany	$266K	+$24.9K	+1,267	+11%
45	45 Assenagon Asset Management Senningerberg, Luxembourg	$260K	+$243K	+12,400	New
46	46 Stifel Financial St. Louis, Missouri	$258K	–	–	–
47	47 KBC Group Brussels, Belgium	$246K	+$116K	+5,890	+100%
48	ST 48 Smithfield Trust Pittsburgh, Pennsylvania	$241K	–	–	–
49	49 HSBC Holdings London, United Kingdom	$228K	+$214K	+10,901	New
50	50 Invesco Atlanta, Georgia	$223K	+$208K	+10,628	New

CCBG Hedge Fund Activity: Q2 2020 in Review

73 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2020, worth a combined $141M — up 2.6% from $138M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCBG positions and 8 closed out — a net gain of 4 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $843K. The largest seller was Ameriprise, cutting an estimated $2.84M.

73 institutional investors held Capital City Bank Group (CCBG) as of Q2 2020, up from 69 in Q1 2020.
Funds reported $141M of Capital City Bank Group stock for Q2 2020, up 2.6% quarter-over-quarter.
12 funds opened new Capital City Bank Group positions in Q2 2020 and 8 closed out, a net change of +4 holders.
The largest Capital City Bank Group buyer in Q2 2020 was Russell Investments Group, an estimated $843K added.
The largest Capital City Bank Group seller in Q2 2020 was Ameriprise, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2020.

Capital City Bank Group CCBG Market cap $882M