Capital City Bank Group
CCBG
74 hedge funds and large institutions have $195M invested in Capital City Bank Group in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 72 → 74 (+2)
1.42% more ownership
Funds ownership: 43.53% → 44.96% (+1.4%)
3% more capital invested
Capital invested by funds: $190M → $195M (+$4.95M)
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$5.25M |
| 2 |
BlackRock
New York
|
+$3.58M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.12M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.87M |
| 5 |
Goldman Sachs
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$4.47M |
| 2 |
CCT
Capital City Trust
Tallahassee,
Florida
|
-$3.54M |
| 3 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
-$1.24M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$756K |
| 5 |
Renaissance Technologies
New York
|
-$714K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
76
Credit Suisse
Zurich,
Switzerland
| – | -$211K | -8,152 | Closed |
|
|
EP
77
Eudaimonia Partners
Winchester,
Tennessee
| – | -$52K | -2,007 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -449 | Closed |
|
CCBG Hedge Fund Activity: Q2 2021 in Review
74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2021, worth a combined $195M — up 2.6% from $190M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CCBG positions and 4 closed out — a net gain of 2 holders — while 25 added to existing stakes and 26 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $5.25M. The largest seller was Russell Investments Group, cutting an estimated $4.47M.
- 74 institutional investors held Capital City Bank Group (CCBG) as of Q2 2021, up from 72 in Q1 2021.
- Funds reported $195M of Capital City Bank Group stock for Q2 2021, up 2.6% quarter-over-quarter.
- 6 funds opened new Capital City Bank Group positions in Q2 2021 and 4 closed out, a net change of +2 holders.
- The largest Capital City Bank Group buyer in Q2 2021 was Truist Financial, an estimated $5.25M added.
- The largest Capital City Bank Group seller in Q2 2021 was Russell Investments Group, an estimated $4.47M sold.
Based on aggregated 13F filings for Q2 2021.