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Capital City Bank Group

73 hedge funds and large institutions have $153M invested in Capital City Bank Group in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

1.03% more ownership

Funds ownership: 37.38%38.41% (+1%)

2% more capital invested

Capital invested by funds: $151M → $153M (+$2.43M)

8% less funds holding

Funds holding: 7973 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
25
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ST
51
Smithfield Trust
Pennsylvania
$268K
AIG
52
American International Group
New York
$177K +$3.35K +137 +2%
MIM
53
MetLife Investment Management
New Jersey
$135K
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$116K
JP Morgan Chase
55
JP Morgan Chase
New York
$109K -$58.1K -2,379 -34%
Barclays
56
Barclays
United Kingdom
$108K +$92.1K +3,771 +452%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$97.3K
KBC Group
58
KBC Group
Belgium
$93K
ASN
59
Advisory Services Network
Georgia
$87K
Citigroup
60
Citigroup
New York
$73K +$27.2K +1,113 +55%
Macquarie Group
61
Macquarie Group
Australia
$69K +$44.3K +1,813 +161%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$58K
Legal & General Group
63
Legal & General Group
United Kingdom
$39K
AIP
64
Ameritas Investment Partners
Nebraska
$29K
SF
65
Synovus Financial
Georgia
$24K
RQS
66
Ramsey Quantitative Systems
Kentucky
$13K -$31.3K -1,283 -69%
JA
67
JOYN Advisors
Georgia
$9K -$3.96K -162 -29%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$8.92K
BC
69
Barnett & Company
Tennessee
$6K -$1.27K -52 -17%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$4K -$49 -2 -1%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4K +$4.74K +194 New
TRCT
72
Tower Research Capital (TRC)
New York
$2K -$1.81K -74 -49%
Canada Life
73
Canada Life
Manitoba, Canada
$1K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$262K -11,093 Closed
MAM
75
Martingale Asset Management
Massachusetts
-$225K -9,500 Closed

CCBG Hedge Fund Activity: Q3 2018 in Review

73 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2018, worth a combined $153M — up 1.6% from $151M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCBG and 3 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was IFP Advisors, adding an estimated $4.91M. The largest seller was Thomasville National Bank, cutting an estimated $2.42M.

  • 73 institutional investors held Capital City Bank Group (CCBG) as of Q3 2018, down from 79 in Q2 2018.
  • Funds reported $153M of Capital City Bank Group stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 3 funds opened new Capital City Bank Group positions in Q3 2018 and 9 closed out, a net change of -6 holders.
  • The largest Capital City Bank Group buyer in Q3 2018 was IFP Advisors, an estimated $4.91M added.
  • The largest Capital City Bank Group seller in Q3 2018 was Thomasville National Bank, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2018.