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Capital City Bank Group

73 hedge funds and large institutions have $188M invested in Capital City Bank Group in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

20% more capital invested

Capital invested by funds: $157M → $188M (+$30.8M)

2.26% more ownership

Funds ownership: 38.51%40.77% (+2.3%)

5% less funds holding

Funds holding: 7773 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
26
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$249K +$47.8K +1,893 +26%
Deutsche Bank
52
Deutsche Bank
Germany
$233K -$223K -8,848 -51%
AIG
53
American International Group
New York
$233K -$1.49K -59 -0.7%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$196K +7,777 New
Barclays
55
Barclays
United Kingdom
$190K -$97.6K -3,867 -36%
MIM
56
MetLife Investment Management
New Jersey
$158K
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$149K
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$116K
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$114K
ASN
60
Advisory Services Network
Georgia
$93K
KBC Group
61
KBC Group
Belgium
$79K +$49.6K +1,965 +212%
Legal & General Group
62
Legal & General Group
United Kingdom
$63K
Victory Capital Management
63
Victory Capital Management
Texas
$56K +$51.2K +2,028 New
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$55K -$12.6K -500 -20%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$53.4K +$581 +23 +1%
Citigroup
66
Citigroup
New York
$45K -$45.6K -1,805 -53%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$35K +$1.64K +65 +5%
AIP
68
Ameritas Investment Partners
Nebraska
$34K
SF
69
Synovus Financial
Georgia
$29K
BC
70
Barnett & Company
Tennessee
$7K
QT
71
Quantamental Technologies
New York
$5K -$7.45K -295 -60%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$5K
Federated Hermes
73
Federated Hermes
Pennsylvania
$4K -$20.9K -829 -86%
First Trust Advisors
74
First Trust Advisors
Illinois
-$575K -23,136 Closed
CCT
75
Capital City Trust
Florida
-$216K -8,696 Closed

CCBG Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2019, worth a combined $188M — up 20% from $157M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCBG and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $1.99M. The largest seller was First Trust Advisors, exiting entirely with an estimated $575K sold.

  • 73 institutional investors held Capital City Bank Group (CCBG) as of Q3 2019, down from 77 in Q2 2019.
  • Funds reported $188M of Capital City Bank Group stock for Q3 2019, up 20% quarter-over-quarter.
  • 3 funds opened new Capital City Bank Group positions in Q3 2019 and 6 closed out, a net change of -3 holders.
  • The largest Capital City Bank Group buyer in Q3 2019 was BlackRock, an estimated $1.99M added.
  • The largest Capital City Bank Group seller in Q3 2019 was First Trust Advisors, an estimated $575K sold.

Based on aggregated 13F filings for Q3 2019.