Capital City Bank Group
CCBG
77 hedge funds and large institutions have $157M invested in Capital City Bank Group in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
10% more capital invested
Capital invested by funds: $143M → $157M (+$14.4M)
4% more funds holding
Funds holding: 74 → 77 (+3)
0.44% less ownership
Funds ownership: 38.95% → 38.51% (-0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.04M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.16M |
| 3 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$1.14M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$951K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.09M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$3.83M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.7M |
| 4 |
Morgan Stanley
New York
|
-$640K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$350K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| $5K | +$4.7K | +200 | New |
|
77
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$117 | +5 | +11% |
|
|
DRZID
78
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$1.7M | -78,123 | Closed |
|
79
Marshall Wace
London,
United Kingdom
| – | -$293K | -13,436 | Closed |
|
CCBG Hedge Fund Activity: Q2 2019 in Review
77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2019, worth a combined $157M — up 10% from $143M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CCBG positions and 2 closed out — a net gain of 5 holders — while 29 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $3.04M. The largest seller was Bank of America, cutting an estimated $4.09M.
- 77 institutional investors held Capital City Bank Group (CCBG) as of Q2 2019, up from 74 in Q1 2019.
- Funds reported $157M of Capital City Bank Group stock for Q2 2019, up 10% quarter-over-quarter.
- 7 funds opened new Capital City Bank Group positions in Q2 2019 and 2 closed out, a net change of +5 holders.
- The largest Capital City Bank Group buyer in Q2 2019 was BlackRock, an estimated $3.04M added.
- The largest Capital City Bank Group seller in Q2 2019 was Bank of America, an estimated $4.09M sold.
Based on aggregated 13F filings for Q2 2019.