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Capital City Bank Group
CCBG

76 hedge funds and large institutions have $177M invested in Capital City Bank Group in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 74 → 76 (+2)

2.45% less ownership

Funds ownership: 44.96% → 42.51% (-2.4%)

9% less capital invested

Capital invested by funds: $195M → $177M (-$17.9M)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.32M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.23M
4
SCA
Stieven Capital Advisors
Missouri
+$638K
5
Barclays
Barclays
United Kingdom
+$595K

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$5.22M
2
IAA
Independent Advisor Alliance
North Carolina
-$5.15M
3
PPA
Parametric Portfolio Associates
Washington
-$1.94M
4
PAM
Panagora Asset Management
Massachusetts
-$1.58M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$225K +$217K +9,105 New
CS
52
Credit Suisse
Switzerland
$220K +$212K +8,882 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$215K -$107K -4,503 -34%
Deutsche Bank
54
Deutsche Bank
Germany
$192K -$5.93K -249 -3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$191K +$15K +628 +9%
Wells Fargo
56
Wells Fargo
California
$183K -$5.55K -233 -3%
AIG
57
American International Group
New York
$182K -$4.17K -175 -2%
KBC Group
58
KBC Group
Belgium
$146K -$140K -5,890 -50%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$146K – – –
MIM
60
MetLife Investment Management
New Jersey
$143K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$105K +$46.2K +1,941 +85%
Legal & General Group
62
Legal & General Group
United Kingdom
$104K +$63.5K +2,664 +177%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$103K – – –
Citigroup
64
Citigroup
New York
$45K -$56K -2,353 -57%
AIP
65
Ameritas Investment Partners
Nebraska
$30K – – –
UBS Group
66
UBS Group
Switzerland
$25K -$142K -5,974 -86%
Canada Life
67
Canada Life
Manitoba, Canada
$17K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$11K -$6.03K -253 -36%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$9K -$977 -41 -10%
TWA
70
TCI Wealth Advisors
Arizona
$9K – – –
LWANC
71
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K +$4.19K +176 New
US Bancorp
72
US Bancorp
Minnesota
$3K – – –
AF
73
Advisornet Financial
Minnesota
$2K – – –
QCG
74
Quadrant Capital Group
Ohio
$1K – – –
BCA
75
Berman Capital Advisors
Georgia
$1K +$1.14K +48 New
1 2
3
4

CCBG Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2021, worth a combined $177M — down 9.2% from $195M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCBG positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $3.32M. The largest seller was Truist Financial, exiting entirely with an estimated $5.22M sold.

  • 76 institutional investors held Capital City Bank Group (CCBG) as of Q3 2021, up from 74 in Q2 2021.
  • Funds reported $177M of Capital City Bank Group stock for Q3 2021, down 9.2% quarter-over-quarter.
  • 8 funds opened new Capital City Bank Group positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest Capital City Bank Group buyer in Q3 2021 was BlackRock, an estimated $3.32M added.
  • The largest Capital City Bank Group seller in Q3 2021 was Truist Financial, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2021.