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Capital City Bank Group
CCBG

Overview Fund Activity

55 hedge funds and large institutions have $72.4M invested in Capital City Bank Group in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$5.42M
2
FP
2
Foundry Partners
Minnesota
$992K
3
TNB
3
Thomasville National Bank
Georgia
$654K
4
BCM
4
Basswood Capital Management
New York
$11.6M
5
KCM
5
Kennedy Capital Management
Missouri
$1.67M

Top Sellers

1
CCT
1
Capital City Trust
Florida
$244K
2
Deutsche Bank
2
Deutsche Bank
Germany
$288K
3
BFA
3
BlackRock Fund Advisors
California
$3.46M
4
Morgan Stanley
4
Morgan Stanley
New York
$46K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$11.6M 853,956 +28,405 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.96M 661,536 -5,686 -0.9%
Ameriprise
3
Ameriprise
Minnesota
$6.08M 449,270 +4,600 +1%
BIT
4
BlackRock Institutional Trust
California
$5.86M 432,880 -8,876 -2%
HA
5
Heartland Advisors
Wisconsin
$5.42M 400,000 +155,216 +63%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.15M 380,320 +4,297 +1%
BFA
7
BlackRock Fund Advisors
California
$3.46M 255,246 -14,461 -5%
Northern Trust
8
Northern Trust
Illinois
$3.13M 230,783 -10,494 -4%
State Street
9
State Street
Massachusetts
$2.55M 188,659 -7,498 -4%
Bank of America
10
Bank of America
North Carolina
$2.39M 176,557 -5,079 -3%
BCM
11
Bridgeway Capital Management
Texas
$1.76M 130,190 +200 +0.2%
HHC
12
Hutchin Hill Capital
New York
$1.7M 125,544 – –
KCM
13
Kennedy Capital Management
Missouri
$1.67M 123,212 +18,967 +18%
FP
14
Foundry Partners
Minnesota
$992K 73,275 +73,275 New
PP
15
Prospector Partners
Connecticut
$784K 57,900 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$730K 53,890 -485 -0.9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$709K 52,437 +1,257 +2%
TCIM
18
TIAA CREF Investment Management
New York
$707K 52,217 -2,803 -5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$668K 49,300 – –
TNB
20
Thomasville National Bank
Georgia
$654K 48,320 +48,320 New
SO
21
STRS Ohio
Ohio
$597K 44,100 – –
Renaissance Technologies
22
Renaissance Technologies
New York
$527K 38,899 -7,174 -16%
BIM
23
BlackRock Investment Management
Delaware
$507K 37,409 -155 -0.4%
BFC
24
Banc Funds Company
Illinois
$439K 32,400 – –
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$413K 30,503 – –
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