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Capital City Bank Group
CCBG

69 hedge funds and large institutions have $138M invested in Capital City Bank Group in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

2.64% less ownership

Funds ownership: 43.25% → 40.61% (-2.6%)

17% less funds holding

Funds holding: 83 → 69 (-14)

38% less capital invested

Capital invested by funds: $221M → $138M (-$83M)

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
69
Holders Change
-14
Holders Change %
-16.87%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
29
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3M
2
Ameriprise
Ameriprise
Minnesota
+$1.01M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$751K
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$448K
5
Citadel Advisors
Citadel Advisors
Florida
+$409K

Top Sellers

Rank Fund Capital Flow
1
IAA
Independent Advisor Alliance
North Carolina
-$4.78M
2
Millennium Management
Millennium Management
New York
-$3.34M
3
EGI
EAM Global Investors
California
-$1.72M
4
EI
EAM Investors
California
-$1.33M
5
OAM
Oxford Asset Management
United Kingdom
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$137K +$16.5K +628 +10%
ASN
52
Advisory Services Network
Georgia
$125K +$65.5K +2,500 +67%
KBC Group
53
KBC Group
Belgium
$119K +$40.3K +1,539 +35%
MIM
54
MetLife Investment Management
New Jersey
$116K – – –
Citigroup
55
Citigroup
New York
$85K +$38.6K +1,474 +53%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$83.8K – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$83.8K +$23K +876 +27%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$80K -$23.9K -914 -19%
Victory Capital Management
59
Victory Capital Management
Texas
$78K +$10.3K +392 +11%
Legal & General Group
60
Legal & General Group
United Kingdom
$45K -$13.8K -525 -19%
EP
61
Eudaimonia Partners
Tennessee
$40K – – –
MAM
62
Meeder Asset Management
Ohio
$34K -$13.1K -500 -23%
AIP
63
Ameritas Investment Partners
Nebraska
$25K – – –
SF
64
Synovus Financial
Georgia
$21K – – –
Canada Life
65
Canada Life
Manitoba, Canada
$17K +$1.02K +39 +5%
DWA
66
Dorsey Wright & Associates
California
$8K +$9.88K +377 New
BC
67
Barnett & Company
Tennessee
$5K – – –
Fidelity Investments
68
Fidelity Investments
Massachusetts
$4K – – –
TI
69
tru Independence
Oregon
$237 – – –
IAA
70
Independent Advisor Alliance
North Carolina
– -$4.78M -156,751 Closed
Millennium Management
71
Millennium Management
New York
– -$3.34M -109,437 Closed
EGI
72
EAM Global Investors
California
– -$1.72M -56,312 Closed
EI
73
EAM Investors
California
– -$1.33M -43,571 Closed
OAM
74
Oxford Asset Management
United Kingdom
– -$1.03M -33,742 Closed
Invesco
75
Invesco
Georgia
– -$1.02M -33,306 Closed
1 2
3
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CCBG Hedge Fund Activity: Q1 2020 in Review

69 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2020, worth a combined $138M — down 38% from $221M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CCBG and 1 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $3M. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $4.78M sold.

  • 69 institutional investors held Capital City Bank Group (CCBG) as of Q1 2020, down from 83 in Q4 2019.
  • Funds reported $138M of Capital City Bank Group stock for Q1 2020, down 38% quarter-over-quarter.
  • 1 fund opened new Capital City Bank Group positions in Q1 2020 and 15 closed out, a net change of -14 holders.
  • The largest Capital City Bank Group buyer in Q1 2020 was BlackRock, an estimated $3M added.
  • The largest Capital City Bank Group seller in Q1 2020 was Independent Advisor Alliance, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2020.