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Capital City Bank Group
CCBG

Overview Fund Activity

59 hedge funds and large institutions have $73.5M invested in Capital City Bank Group in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$9.81M
2
FP
2
Foundry Partners
Minnesota
$2.59M
3
BCM
3
Bridgeway Capital Management
Texas
$2.42M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$214K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$197K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$826K
2
HHC
2
Hutchin Hill Capital
New York
$0
3
Northern Trust
3
Northern Trust
Illinois
$2.68M
4
BIT
4
BlackRock Institutional Trust
California
$6.31M
5
Ameriprise
5
Ameriprise
Minnesota
$6.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.3M 676,128 +5,187 +0.8%
HA
2
Heartland Advisors
Wisconsin
$9.81M 642,489 +242,489 +61%
Ameriprise
3
Ameriprise
Minnesota
$6.94M 454,395 -14,370 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.32M 413,615 +10,672 +3%
BIT
5
BlackRock Institutional Trust
California
$6.31M 413,480 -17,743 -4%
BFA
6
BlackRock Fund Advisors
California
$4.26M 278,621 -11,099 -4%
State Street
7
State Street
Massachusetts
$2.9M 189,788 -2,627 -1%
Bank of America
8
Bank of America
North Carolina
$2.7M 177,000 +847 +0.5%
Northern Trust
9
Northern Trust
Illinois
$2.68M 175,184 -54,717 -24%
FP
10
Foundry Partners
Minnesota
$2.59M 169,410 +42,805 +34%
BCM
11
Bridgeway Capital Management
Texas
$2.42M 158,490 +28,300 +22%
KCM
12
Kennedy Capital Management
Missouri
$1.86M 121,855 -872 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$991K 64,897 +2,654 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$973K 63,713 +9,879 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$938K 61,435 +6,258 +11%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$921K 60,300 – –
PP
17
Prospector Partners
Connecticut
$884K 57,900 – –
BCM
18
Basswood Capital Management
New York
$826K 54,065 -687,071 -93%
TCIM
19
TIAA CREF Investment Management
New York
$759K 49,708 -1,262 -2%
BIM
20
BlackRock Investment Management
Delaware
$648K 42,405 +5,159 +14%
SO
21
STRS Ohio
Ohio
$619K 40,600 – –
TNB
22
Thomasville National Bank
Georgia
$575K 37,671 – –
EGA
23
Eagle Global Advisors
Texas
$468K 30,670 +4,220 +16%
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$466K 30,503 – –
RA
25
Royce & Associates
New York
$455K 29,822 – –
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