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Capital City Bank Group
CCBG

Overview Fund Activity

56 hedge funds and large institutions have $76.4M invested in Capital City Bank Group in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$3.56M
2
CCT
2
Capital City Trust
Florida
$1.87M
3
BCM
3
Basswood Capital Management
New York
$12M
4
Invesco
4
Invesco
Georgia
$417K
5
PP
5
PDT Partners
New York
$150K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$3.92M
2
CS
2
Credit Suisse
Switzerland
$0
3
BIT
3
BlackRock Institutional Trust
California
$6.42M
4
Northern Trust
4
Northern Trust
Illinois
$3.51M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$12M 825,551 +35,962 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.7M 667,222 -1,935 -0.3%
Ameriprise
3
Ameriprise
Minnesota
$6.46M 444,670 +9,805 +2%
BIT
4
BlackRock Institutional Trust
California
$6.42M 441,756 -16,226 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.46M 376,023 +560 +0.1%
BFA
6
BlackRock Fund Advisors
California
$3.92M 269,707 -79,540 -23%
HA
7
Heartland Advisors
Wisconsin
$3.56M 244,784 +244,784 New
Northern Trust
8
Northern Trust
Illinois
$3.51M 241,277 -11,887 -5%
State Street
9
State Street
Massachusetts
$2.85M 196,157 -1,028 -0.5%
Bank of America
10
Bank of America
North Carolina
$2.64M 181,636 +5,435 +3%
BCM
11
Bridgeway Capital Management
Texas
$1.89M 129,990 – –
CCT
12
Capital City Trust
Florida
$1.87M 128,713 +67,040 +109%
HHC
13
Hutchin Hill Capital
New York
$1.82M 125,544 – –
KCM
14
Kennedy Capital Management
Missouri
$1.52M 104,245 +645 +0.6%
PP
15
Prospector Partners
Connecticut
$841K 57,900 – –
TCIM
16
TIAA CREF Investment Management
New York
$799K 55,020 -929 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$790K 54,375 -8,111 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$743K 51,180 -874 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$716K 49,300 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$669K 46,073 +466 +1%
SO
21
STRS Ohio
Ohio
$641K 44,100 +8,368 +23%
Deutsche Bank
22
Deutsche Bank
Germany
$550K 37,899 -3,544 -9%
BIM
23
BlackRock Investment Management
Delaware
$546K 37,564 -6,838 -15%
BFC
24
Banc Funds Company
Illinois
$471K 32,400 +2,900 +10%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$443K 30,503 – –
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