Capital City Bank Group
CCBG
73 hedge funds and large institutions have $188M invested in Capital City Bank Group in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 6 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
20% more capital invested
Capital invested by funds: $157M → $188M (+$30.8M)
2.26% more ownership
Funds ownership: 38.51% → 40.77% (+2.3%)
5% less funds holding
Funds holding: 77 → 73 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.99M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.81M |
| 3 |
Millennium Management
New York
|
+$1.28M |
| 4 |
MMHP
Murphy Middleton Hinkle & Parker
Thomasville,
Georgia
|
+$1.05M |
| 5 |
State Street
Boston,
Massachusetts
|
+$725K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$575K |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$333K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$268K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$223K |
| 5 |
CCT
Capital City Trust
Tallahassee,
Florida
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFO
76
Pathstone Family Office
Englewood,
New Jersey
| – | -$50K | -2,000 | Closed |
|
|
MAM
77
Meeder Asset Management
Dublin,
Ohio
| – | -$17K | -696 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$10K | -422 | Closed |
|
79
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -49 | Closed |
|
CCBG Hedge Fund Activity: Q3 2019 in Review
73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2019, worth a combined $188M — up 20% from $157M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCBG and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 26 added.
The largest buyer was BlackRock, adding an estimated $1.99M. The largest seller was First Trust Advisors, exiting entirely with an estimated $575K sold.
- 73 institutional investors held Capital City Bank Group (CCBG) as of Q3 2019, down from 77 in Q2 2019.
- Funds reported $188M of Capital City Bank Group stock for Q3 2019, up 20% quarter-over-quarter.
- 3 funds opened new Capital City Bank Group positions in Q3 2019 and 6 closed out, a net change of -3 holders.
- The largest Capital City Bank Group buyer in Q3 2019 was BlackRock, an estimated $1.99M added.
- The largest Capital City Bank Group seller in Q3 2019 was First Trust Advisors, an estimated $575K sold.
Based on aggregated 13F filings for Q3 2019.