We are live on ! Find out more
CCBG icon

Capital City Bank Group
CCBG

83 hedge funds and large institutions have $221M invested in Capital City Bank Group in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

18% more capital invested

Capital invested by funds: $188M → $221M (+$33M)

14% more funds holding

Funds holding: 73 → 83 (+10)

2.48% more ownership

Funds ownership: 40.77% → 43.25% (+2.5%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
29
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EGI
EAM Global Investors
California
+$1.62M
2
Millennium Management
Millennium Management
New York
+$1.43M
3
Morgan Stanley
Morgan Stanley
New York
+$1.35M
4
EI
EAM Investors
California
+$1.26M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.29M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$881K
3
MMHP
Murphy Middleton Hinkle & Parker
Georgia
-$691K
4
Bank of America
Bank of America
North Carolina
-$650K
5
SO
STRS Ohio
Ohio
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$400K – – –
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$399K – – –
Stifel Financial
53
Stifel Financial
Missouri
$376K – – –
ST
54
Smithfield Trust
Pennsylvania
$351K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$304K +$42.5K +1,473 +17%
WCM
56
Wedge Capital Management
North Carolina
$290K -$173K -6,015 -39%
First Trust Advisors
57
First Trust Advisors
Illinois
$284K +$269K +9,327 New
EGM
58
Engineers Gate Manager
New York
$272K +$257K +8,922 New
AIG
59
American International Group
New York
$257K -$2.05K -71 -0.8%
CS
60
Credit Suisse
Switzerland
$252K +$238K +8,244 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K +$12.5K +433 +6%
TI
62
tru Independence
Oregon
$237K +$339K +11,774 New
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$187K +$177K +6,133 New
MIM
64
MetLife Investment Management
New Jersey
$176K – – –
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$165K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$150K +$142K +4,914 New
KBC Group
67
KBC Group
Belgium
$133K +$42.1K +1,461 +51%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$127K – – –
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$126K -$1.82K -63 -1%
ASN
70
Advisory Services Network
Georgia
$114K – – –
Victory Capital Management
71
Victory Capital Management
Texas
$105K +$40.6K +1,410 +70%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$100K +$38.8K +1,345 +69%
Legal & General Group
73
Legal & General Group
United Kingdom
$84K +$13.4K +466 +20%
Citigroup
74
Citigroup
New York
$84K +$32.9K +1,143 +70%
MAM
75
Meeder Asset Management
Ohio
$67K +$63.3K +2,197 New
1 2
3
4

CCBG Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2019, worth a combined $221M — up 18% from $188M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCBG positions and 7 closed out — a net gain of 10 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was EAM Global Investors, opening a new position worth an estimated $1.62M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $2.29M sold.

  • 83 institutional investors held Capital City Bank Group (CCBG) as of Q4 2019, up from 73 in Q3 2019.
  • Funds reported $221M of Capital City Bank Group stock for Q4 2019, up 18% quarter-over-quarter.
  • 17 funds opened new Capital City Bank Group positions in Q4 2019 and 7 closed out, a net change of +10 holders.
  • The largest Capital City Bank Group buyer in Q4 2019 was EAM Global Investors, an estimated $1.62M added.
  • The largest Capital City Bank Group seller in Q4 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2019.