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Capital City Bank Group
CCBG

Overview Fund Activity

55 hedge funds and large institutions have $67.1M invested in Capital City Bank Group in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$5.78M
2
BCM
2
Basswood Capital Management
New York
$10.5M
3
KCM
3
Kennedy Capital Management
Missouri
$1.38M
4
PP
4
Prospector Partners
Connecticut
$769K
5
Stifel Financial
5
Stifel Financial
Missouri
$398K

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$0
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$0
3
RCM
3
Rutabaga Capital Management
Massachusetts
$0
4
Northern Trust
4
Northern Trust
Illinois
$3.36M
5
BIG
5
Blackthorn Investment Group
Kansas
$397K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$10.5M 789,589 +121,612 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.89M 669,157 +6,177 +0.9%
BIT
3
BlackRock Institutional Trust
California
$6.08M 457,982 +21,353 +5%
Ameriprise
4
Ameriprise
Minnesota
$5.78M 434,865 +155,463 +56%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.99M 375,463 +11,801 +3%
BFA
6
BlackRock Fund Advisors
California
$4.64M 349,247 +2,505 +0.7%
Northern Trust
7
Northern Trust
Illinois
$3.36M 253,164 -16,831 -6%
State Street
8
State Street
Massachusetts
$2.62M 197,185 +4,780 +2%
Bank of America
9
Bank of America
North Carolina
$2.34M 176,201 -225 -0.1%
BCM
10
Bridgeway Capital Management
Texas
$1.73M 129,990 – –
HHC
11
Hutchin Hill Capital
New York
$1.67M 125,544 – –
KCM
12
Kennedy Capital Management
Missouri
$1.38M 103,600 +103,600 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$830K 62,486 +2,856 +5%
CCT
14
Capital City Trust
Florida
$819K 61,673 +3,900 +7%
PP
15
Prospector Partners
Connecticut
$769K 57,900 +57,900 New
TCIM
16
TIAA CREF Investment Management
New York
$743K 55,949 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$696K 49,300 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$691K 52,054 +3,166 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$606K 45,607 +9,408 +26%
BIM
20
BlackRock Investment Management
Delaware
$590K 44,402 +420 +1%
Deutsche Bank
21
Deutsche Bank
Germany
$550K 41,443 +17,257 +71%
SO
22
STRS Ohio
Ohio
$475K 35,732 +1,200 +3%
ST
23
Smithfield Trust
Pennsylvania
$467K 35,196 – –
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$405K 30,503 – –
Stifel Financial
25
Stifel Financial
Missouri
$398K 29,994 +29,994 New
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