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Capital City Bank Group
CCBG

76 hedge funds and large institutions have $177M invested in Capital City Bank Group in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 29 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: 74 → 76 (+2)

2.45% less ownership

Funds ownership: 44.96% → 42.51% (-2.4%)

9% less capital invested

Capital invested by funds: $195M → $177M (-$17.9M)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.32M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.23M
4
SCA
Stieven Capital Advisors
Missouri
+$638K
5
Barclays
Barclays
United Kingdom
+$595K

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$5.22M
2
IAA
Independent Advisor Alliance
North Carolina
-$5.15M
3
PPA
Parametric Portfolio Associates
Washington
-$1.94M
4
PAM
Panagora Asset Management
Massachusetts
-$1.58M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$836K – – –
Boston Partners
27
Boston Partners
Massachusetts
$790K -$120K -5,018 -14%
Swiss National Bank
28
Swiss National Bank
Switzerland
$735K – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$730K +$73.8K +3,100 +12%
Two Sigma Investments
30
Two Sigma Investments
New York
$719K +$167K +7,014 +32%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$667K – – –
SCA
32
Stieven Capital Advisors
Missouri
$663K +$638K +26,800 New
Citadel Advisors
33
Citadel Advisors
Florida
$641K +$155K +6,506 +34%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$596K -$4.48K -188 -0.8%
ACP
35
Arcus Capital Partners
Georgia
$569K – – –
AI
36
AXS Investments
New York
$569K +$548K +23,000 New
PPA
37
Parametric Portfolio Associates
Washington
$523K -$1.94M -81,424 -79%
Millennium Management
38
Millennium Management
New York
$514K +$210K +8,811 +74%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$482K +$9.12K +383 +2%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$466K -$1.27M -53,266 -74%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$454K -$6.93K -291 -2%
RA
42
Royce & Associates
New York
$420K – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$378K -$221K -9,270 -38%
Invesco
44
Invesco
Georgia
$325K +$23.4K +984 +8%
AllianceBernstein
45
AllianceBernstein
Tennessee
$305K -$26.2K -1,100 -8%
Stifel Financial
46
Stifel Financial
Missouri
$305K – – –
ZIC
47
ZWJ Investment Counsel
Georgia
$297K – – –
ST
48
Smithfield Trust
Pennsylvania
$285K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K -$9.36K -393 -4%
ZCM
50
Zebra Capital Management
Connecticut
$237K +$228K +9,564 New
1
2
3 4

CCBG Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2021, worth a combined $177M — down 9.2% from $195M 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 29 trimmed.

The largest buyer was BlackRock, adding an estimated $3.32M. The largest seller was Truist Financial, exiting entirely with an estimated $5.22M sold.

  • 76 institutional investors held Capital City Bank Group (CCBG) as of Q3 2021, up from 74 in Q2 2021.
  • Funds reported $177M of Capital City Bank Group stock for Q3 2021, down 9.2% quarter-over-quarter.
  • 8 funds opened new Capital City Bank Group positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest Capital City Bank Group buyer in Q3 2021 was BlackRock, an estimated $3.32M added.
  • The largest Capital City Bank Group seller in Q3 2021 was Truist Financial, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2021.