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Capital City Bank Group

76 hedge funds and large institutions have $131M invested in Capital City Bank Group in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 7476 (+2)

1.6% more ownership

Funds ownership: 32.24%33.84% (+1.6%)

0% less capital invested

Capital invested by funds: $131M → $131M (-$343K)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
31
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$192K -$68.6K -2,828 -25%
Macquarie Group
52
Macquarie Group
Australia
$180K +$51K +2,100 +37%
AIG
53
American International Group
New York
$171K +$873 +36 +0.5%
Citigroup
54
Citigroup
New York
$141K +$40.4K +1,663 +37%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$138K -$3.06K -126 -2%
MIM
56
MetLife Investment Management
New Jersey
$132K +$140K +5,769 New
Bessemer Group
57
Bessemer Group
New Jersey
$106K
RQS
58
Ramsey Quantitative Systems
Kentucky
$98K +$103K +4,265 New
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$96K -$104K -4,275 -51%
KBC Group
60
KBC Group
Belgium
$96K -$33.4K -1,377 -25%
JP Morgan Chase
61
JP Morgan Chase
New York
$86K -$230K -9,492 -72%
ASN
62
Advisory Services Network
Georgia
$85K
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$74.6K +$53.4K +2,201 +210%
Legal & General Group
64
Legal & General Group
United Kingdom
$69K -$8.37K -345 -10%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$57K +$60.7K +2,500 New
Barclays
66
Barclays
United Kingdom
$46K +$32.8K +1,350 +205%
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$40K +$41.8K +1,722 New
TRCT
68
Tower Research Capital (TRC)
New York
$36K +$12.4K +513 +48%
MAM
69
Meeder Asset Management
Ohio
$29K -$4.9K -202 -14%
AIP
70
Ameritas Investment Partners
Nebraska
$28K
Federated Hermes
71
Federated Hermes
Pennsylvania
$20K
DCM
72
Delpha Capital Management
New York
$3K +$3.69K +152 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$2K
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$2K
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1K -$24.1K -994 -97%

CCBG Hedge Fund Activity: Q4 2017 in Review

76 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2017, worth a combined $131M — down 0.26% from $131M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCBG positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was IFP Advisors, adding an estimated $3.29M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $946K sold.

  • 76 institutional investors held Capital City Bank Group (CCBG) as of Q4 2017, up from 74 in Q3 2017.
  • Funds reported $131M of Capital City Bank Group stock for Q4 2017, down 0.26% quarter-over-quarter.
  • 9 funds opened new Capital City Bank Group positions in Q4 2017 and 7 closed out, a net change of +2 holders.
  • The largest Capital City Bank Group buyer in Q4 2017 was IFP Advisors, an estimated $3.29M added.
  • The largest Capital City Bank Group seller in Q4 2017 was Basswood Capital Management, an estimated $946K sold.

Based on aggregated 13F filings for Q4 2017.