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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.32M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.47M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.23M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$638K |
| 5 |
Barclays
London,
United Kingdom
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$5.22M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$5.15M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.94M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.58M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Nisa Investment Advisors
St. Louis,
Missouri
| $76 | – | – | – |
|
|
77
Truist Financial
Charlotte,
North Carolina
| – | -$5.22M | -202,238 | Closed |
|
|
IAA
78
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$5.15M | -199,701 | Closed |
|
|
PAM
79
Panagora Asset Management
Boston,
Massachusetts
| – | -$1.58M | -61,105 | Closed |
|
80
First Trust Advisors
Wheaton,
Illinois
| – | -$987K | -38,261 | Closed |
|
81
Man Group
London,
United Kingdom
| – | -$540K | -20,940 | Closed |
|
|
ASN
82
Advisory Services Network
Atlanta,
Georgia
| – | -$161K | -6,226 | Closed |
|
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.