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Capital City Bank Group
CCBG

75 hedge funds and large institutions have $128M invested in Capital City Bank Group in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 73 → 75 (+2)

0.46% more ownership

Funds ownership: 40.17% → 40.63% (+0.46%)

10% less capital invested

Capital invested by funds: $141M → $128M (-$13.5M)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.44M
2
First Trust Advisors
First Trust Advisors
Illinois
+$695K
3
Morgan Stanley
Morgan Stanley
New York
+$384K
4
Millennium Management
Millennium Management
New York
+$314K
5
Ameriprise
Ameriprise
Minnesota
+$277K

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$515K
2
MAM
Martingale Asset Management
Massachusetts
-$483K
3
Renaissance Technologies
Renaissance Technologies
New York
-$459K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$260K
5
Two Sigma Investments
Two Sigma Investments
New York
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$665K +$695K +35,407 New
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$638K +$64.2K +3,273 +11%
Charles Schwab
28
Charles Schwab
California
$629K -$20.3K -1,033 -3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$624K -$53.5K -2,725 -8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$573K +$19.6K +1,000 +3%
Citadel Advisors
31
Citadel Advisors
Florida
$503K -$83.8K -4,270 -14%
JP Morgan Chase
32
JP Morgan Chase
New York
$494K +$36.3K +1,848 +8%
Swiss National Bank
33
Swiss National Bank
Switzerland
$490K – – –
Barclays
34
Barclays
United Kingdom
$442K +$184K +9,385 +66%
ACP
35
Arcus Capital Partners
Georgia
$432K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$388K – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$386K -$26.9K -1,370 -6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$377K -$55.7K -2,838 -12%
MAM
39
Martingale Asset Management
Massachusetts
$349K -$483K -24,600 -57%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$338K +$138K +7,012 +64%
RA
41
Royce & Associates
New York
$319K – – –
PPA
42
Parametric Portfolio Associates
Washington
$305K +$9.34K +476 +3%
TRCT
43
Tower Research Capital (TRC)
New York
$258K +$222K +11,321 +468%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$246K – – –
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$246K +$257K +13,100 New
Stifel Financial
46
Stifel Financial
Missouri
$231K – – –
CS
47
Credit Suisse
Switzerland
$228K +$47.1K +2,403 +25%
ZIC
48
ZWJ Investment Counsel
Georgia
$225K +$235K +11,986 New
KBC Group
49
KBC Group
Belgium
$222K – – –
ST
50
Smithfield Trust
Pennsylvania
$216K – – –
1
2
3 4

CCBG Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2020, worth a combined $128M — down 9.6% from $141M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCBG positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $1.44M. The largest seller was Bessemer Group, exiting entirely with an estimated $515K sold.

  • 75 institutional investors held Capital City Bank Group (CCBG) as of Q3 2020, up from 73 in Q2 2020.
  • Funds reported $128M of Capital City Bank Group stock for Q3 2020, down 9.6% quarter-over-quarter.
  • 8 funds opened new Capital City Bank Group positions in Q3 2020 and 6 closed out, a net change of +2 holders.
  • The largest Capital City Bank Group buyer in Q3 2020 was BlackRock, an estimated $1.44M added.
  • The largest Capital City Bank Group seller in Q3 2020 was Bessemer Group, an estimated $515K sold.

Based on aggregated 13F filings for Q3 2020.