We are live on ! Find out more
CCBG icon

Capital City Bank Group
CCBG

74 hedge funds and large institutions have $195M invested in Capital City Bank Group in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 72 → 74 (+2)

1.42% more ownership

Funds ownership: 43.53% → 44.96% (+1.4%)

3% more capital invested

Capital invested by funds: $190M → $195M (+$4.95M)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
25
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$5.25M
2
BlackRock
BlackRock
New York
+$3.58M
3
PPA
Parametric Portfolio Associates
Washington
+$2.12M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.87M
5
Goldman Sachs
Goldman Sachs
New York
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.47M
2
CCT
Capital City Trust
Florida
-$3.54M
3
ZIC
ZWJ Investment Counsel
Georgia
-$1.24M
4
Boston Partners
Boston Partners
Massachusetts
-$756K
5
Renaissance Technologies
Renaissance Technologies
New York
-$714K
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
26
Isthmus Partners
Wisconsin
$1.44M +$42.6K +1,642 +3%
BCM
27
Bridgeway Capital Management
Texas
$1.34M +$993K +38,250 +278%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1M +$23K +886 +2%
First Trust Advisors
29
First Trust Advisors
Illinois
$987K +$200K +7,695 +25%
Boston Partners
30
Boston Partners
Massachusetts
$952K -$756K -29,136 -44%
Charles Schwab
31
Charles Schwab
California
$871K +$7.37K +284 +0.8%
Swiss National Bank
32
Swiss National Bank
Switzerland
$766K +$75.3K +2,900 +11%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$695K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$681K +$685K +26,400 New
JP Morgan Chase
35
JP Morgan Chase
New York
$633K -$599K -23,071 -48%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$631K +$20.7K +799 +3%
ACP
37
Arcus Capital Partners
Georgia
$593K – – –
Barclays
38
Barclays
United Kingdom
$581K -$245K -9,449 -30%
Two Sigma Investments
39
Two Sigma Investments
New York
$569K +$573K +22,064 New
Man Group
40
Man Group
United Kingdom
$540K +$46.7K +1,800 +9%
Citadel Advisors
41
Citadel Advisors
Florida
$500K -$106K -4,080 -17%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$492K -$74.6K -2,873 -13%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$481K -$41.2K -1,586 -8%
RA
44
Royce & Associates
New York
$438K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$347K -$41.5K -1,600 -11%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$341K +$2.88K +111 +0.8%
Stifel Financial
47
Stifel Financial
Missouri
$318K – – –
Invesco
48
Invesco
Georgia
$314K +$18.9K +729 +6%
ZIC
49
ZWJ Investment Counsel
Georgia
$309K -$1.24M -47,902 -80%
Millennium Management
50
Millennium Management
New York
$308K +$310K +11,946 New
1
2
3 4

CCBG Hedge Fund Activity: Q2 2021 in Review

74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2021, worth a combined $195M — up 2.6% from $190M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCBG positions and 4 closed out — a net gain of 2 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $5.25M. The largest seller was Russell Investments Group, cutting an estimated $4.47M.

  • 74 institutional investors held Capital City Bank Group (CCBG) as of Q2 2021, up from 72 in Q1 2021.
  • Funds reported $195M of Capital City Bank Group stock for Q2 2021, up 2.6% quarter-over-quarter.
  • 6 funds opened new Capital City Bank Group positions in Q2 2021 and 4 closed out, a net change of +2 holders.
  • The largest Capital City Bank Group buyer in Q2 2021 was Truist Financial, an estimated $5.25M added.
  • The largest Capital City Bank Group seller in Q2 2021 was Russell Investments Group, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2021.