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Capital City Bank Group
CCBG

76 hedge funds and large institutions have $171M invested in Capital City Bank Group in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $128M → $171M (+$43M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more funds holding

Funds holding: 75 → 76 (+1)

0.53% more ownership

Funds ownership: 40.63% → 41.16% (+0.53%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.47M
2
CCT
Capital City Trust
Florida
+$1.03M
3
GAM
Gotham Asset Management
New York
+$655K
4
Morgan Stanley
Morgan Stanley
New York
+$609K
5
Ameriprise
Ameriprise
Minnesota
+$523K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.78M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$459K
3
MAM
Martingale Asset Management
Massachusetts
-$349K
4
Goldman Sachs
Goldman Sachs
New York
-$291K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$289K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.02M +$36.6K +1,593 +4%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$972K -$127K -5,548 -12%
GAM
28
Gotham Asset Management
New York
$847K +$655K +28,521 New
Charles Schwab
29
Charles Schwab
California
$823K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$820K +$27.8K +1,212 +4%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$753K -$76.5K -3,330 -10%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$735K -$13.8K -600 -2%
First Trust Advisors
33
First Trust Advisors
Illinois
$688K -$171K -7,427 -21%
Barclays
34
Barclays
United Kingdom
$657K +$73.2K +3,186 +14%
Swiss National Bank
35
Swiss National Bank
Switzerland
$642K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$637K -$19.6K -853 -3%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$634K +$169K +7,375 +41%
PPA
38
Parametric Portfolio Associates
Washington
$595K +$183K +7,984 +49%
ACP
39
Arcus Capital Partners
Georgia
$565K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$560K +$62.6K +2,725 +14%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$507K – – –
BCM
42
Bridgeway Capital Management
Texas
$461K -$1.78M -77,450 -81%
AllianceBernstein
43
AllianceBernstein
Tennessee
$446K -$54.7K -2,382 -12%
WCM
44
Wedge Capital Management
North Carolina
$419K +$391K +17,027 New
RA
45
Royce & Associates
New York
$418K – – –
CS
46
Credit Suisse
Switzerland
$345K +$43.2K +1,879 +15%
UBS Group
47
UBS Group
Switzerland
$327K +$74.2K +3,230 +32%
Deutsche Bank
48
Deutsche Bank
Germany
$325K +$59.5K +2,590 +24%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$322K – – –
Man Group
50
Man Group
United Kingdom
$317K +$48.2K +2,100 +19%
1
2
3 4

CCBG Hedge Fund Activity: Q4 2020 in Review

76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2020, worth a combined $171M — up 34% from $128M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCBG positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $1.47M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.78M.

  • 76 institutional investors held Capital City Bank Group (CCBG) as of Q4 2020, up from 75 in Q3 2020.
  • Funds reported $171M of Capital City Bank Group stock for Q4 2020, up 34% quarter-over-quarter.
  • 5 funds opened new Capital City Bank Group positions in Q4 2020 and 4 closed out, a net change of +1 holder.
  • The largest Capital City Bank Group buyer in Q4 2020 was BlackRock, an estimated $1.47M added.
  • The largest Capital City Bank Group seller in Q4 2020 was Bridgeway Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2020.