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Capital City Bank Group
CCBG

76 hedge funds and large institutions have $171M invested in Capital City Bank Group in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $128M → $171M (+$43M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more funds holding

Funds holding: 75 → 76 (+1)

0.53% more ownership

Funds ownership: 40.63% → 41.16% (+0.53%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.47M
2
CCT
Capital City Trust
Florida
+$1.03M
3
GAM
Gotham Asset Management
New York
+$655K
4
Morgan Stanley
Morgan Stanley
New York
+$609K
5
Ameriprise
Ameriprise
Minnesota
+$523K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.78M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$459K
3
MAM
Martingale Asset Management
Massachusetts
-$349K
4
Goldman Sachs
Goldman Sachs
New York
-$291K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$289K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$303K – – –
ZIC
52
ZWJ Investment Counsel
Georgia
$295K – – –
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$285K -$34.5K -1,500 -11%
ST
54
Smithfield Trust
Pennsylvania
$283K – – –
Invesco
55
Invesco
Georgia
$222K -$26.5K -1,155 -11%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$163K +$61.1K +2,660 +67%
ASN
57
Advisory Services Network
Georgia
$153K -$1.47K -64 -1%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K -$23K -1,000 -15%
MIM
59
MetLife Investment Management
New Jersey
$142K – – –
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$102K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$99.4K +$15.9K +691 +21%
TRCT
62
Tower Research Capital (TRC)
New York
$83K -$238K -10,367 -75%
Citigroup
63
Citigroup
New York
$83K +$41.6K +1,809 +116%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$66K +$27.6K +1,200 +80%
EP
65
Eudaimonia Partners
Tennessee
$49K – – –
Legal & General Group
66
Legal & General Group
United Kingdom
$40K – – –
AIP
67
Ameritas Investment Partners
Nebraska
$30K – – –
Canada Life
68
Canada Life
Manitoba, Canada
$17K – – –
BC
69
Barnett & Company
Tennessee
$3K – – –
US Bancorp
70
US Bancorp
Minnesota
$3K – – –
ABC
71
Associated Banc-Corp
Wisconsin
$2K – – –
AF
72
Advisornet Financial
Minnesota
$2K +$2.3K +100 New
QCG
73
Quadrant Capital Group
Ohio
$1K – – –
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$1K – – –
PWPS
75
Pinnacle Wealth Planning Services
Ohio
$1K +$896 +39 New
1 2
3
4

CCBG Hedge Fund Activity: Q4 2020 in Review

76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2020, worth a combined $171M — up 34% from $128M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCBG positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $1.47M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.78M.

  • 76 institutional investors held Capital City Bank Group (CCBG) as of Q4 2020, up from 75 in Q3 2020.
  • Funds reported $171M of Capital City Bank Group stock for Q4 2020, up 34% quarter-over-quarter.
  • 5 funds opened new Capital City Bank Group positions in Q4 2020 and 4 closed out, a net change of +1 holder.
  • The largest Capital City Bank Group buyer in Q4 2020 was BlackRock, an estimated $1.47M added.
  • The largest Capital City Bank Group seller in Q4 2020 was Bridgeway Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2020.