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Capital City Bank Group
CCBG

83 hedge funds and large institutions have $221M invested in Capital City Bank Group in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

18% more capital invested

Capital invested by funds: $188M → $221M (+$33M)

14% more funds holding

Funds holding: 73 → 83 (+10)

2.48% more ownership

Funds ownership: 40.77% → 43.25% (+2.5%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
29
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EGI
EAM Global Investors
California
+$1.62M
2
Millennium Management
Millennium Management
New York
+$1.43M
3
Morgan Stanley
Morgan Stanley
New York
+$1.35M
4
EI
EAM Investors
California
+$1.26M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.29M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$881K
3
MMHP
Murphy Middleton Hinkle & Parker
Georgia
-$691K
4
Bank of America
Bank of America
North Carolina
-$650K
5
SO
STRS Ohio
Ohio
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
76
Eudaimonia Partners
Tennessee
$61K +$57.9K +2,007 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$55K +$15.3K +530 +42%
AIP
78
Ameritas Investment Partners
Nebraska
$38K – – –
SF
79
Synovus Financial
Georgia
$32K – – –
Canada Life
80
Canada Life
Manitoba, Canada
$24K +$23.1K +803 New
TRCT
81
Tower Research Capital (TRC)
New York
$13K +$12.5K +432 New
BC
82
Barnett & Company
Tennessee
$8K – – –
Fidelity Investments
83
Fidelity Investments
Massachusetts
$6K – – –
DGHMC
84
Dalton, Greiner, Hartman, Maher & Co
New York
– -$2.29M -83,333 Closed
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
– -$881K -32,097 Closed
SO
86
STRS Ohio
Ohio
– -$546K -19,900 Closed
CIM
87
CIM Investment Management
Pennsylvania
– -$266K -9,707 Closed
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
– -$55K -2,000 Closed
QT
89
Quantamental Technologies
New York
– -$5K -200 Closed
Federated Hermes
90
Federated Hermes
Pennsylvania
– -$4K -134 Closed
1 2 3
4

CCBG Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2019, worth a combined $221M — up 18% from $188M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCBG positions and 7 closed out — a net gain of 10 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was EAM Global Investors, opening a new position worth an estimated $1.62M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $2.29M sold.

  • 83 institutional investors held Capital City Bank Group (CCBG) as of Q4 2019, up from 73 in Q3 2019.
  • Funds reported $221M of Capital City Bank Group stock for Q4 2019, up 18% quarter-over-quarter.
  • 17 funds opened new Capital City Bank Group positions in Q4 2019 and 7 closed out, a net change of +10 holders.
  • The largest Capital City Bank Group buyer in Q4 2019 was EAM Global Investors, an estimated $1.62M added.
  • The largest Capital City Bank Group seller in Q4 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2019.