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Capital City Bank Group
CCBG

Overview Fund Activity

55 hedge funds and large institutions have $71.9M invested in Capital City Bank Group in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
19
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$10.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$533K
3
FP
3
Foundry Partners
Minnesota
$2.87M
4
BCM
4
Basswood Capital Management
New York
$1.12M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.17M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$1.08M
2
Northern Trust
2
Northern Trust
Illinois
$1.89M
3
CCT
3
Capital City Trust
Florida
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$790K
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$10.3M 690,435 +47,946 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.1M 675,810 -318 -0%
Ameriprise
3
Ameriprise
Minnesota
$6.76M 453,246 -1,149 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.25M 418,852 +5,237 +1%
BIT
5
BlackRock Institutional Trust
California
$6.14M 411,357 -2,123 -0.5%
BFA
6
BlackRock Fund Advisors
California
$4.13M 276,634 -1,987 -0.7%
FP
7
Foundry Partners
Minnesota
$2.87M 192,310 +22,900 +14%
State Street
8
State Street
Massachusetts
$2.8M 187,484 -2,304 -1%
Bank of America
9
Bank of America
North Carolina
$2.63M 176,279 -721 -0.4%
BCM
10
Bridgeway Capital Management
Texas
$2.37M 158,490 – –
Northern Trust
11
Northern Trust
Illinois
$1.89M 126,794 -48,390 -28%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.17M 78,199 +14,486 +23%
BCM
13
Basswood Capital Management
New York
$1.12M 75,165 +21,100 +39%
KCM
14
Kennedy Capital Management
Missouri
$1.08M 72,485 -49,370 -41%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$968K 64,937 +3,502 +6%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$900K 60,300 – –
PP
17
Prospector Partners
Connecticut
$864K 57,900 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$790K 52,940 -11,957 -18%
TCIM
19
TIAA CREF Investment Management
New York
$742K 49,708 – –
BIM
20
BlackRock Investment Management
Delaware
$622K 41,685 -720 -2%
SO
21
STRS Ohio
Ohio
$605K 40,600 – –
EGA
22
Eagle Global Advisors
Texas
$569K 38,150 +7,480 +24%
TNB
23
Thomasville National Bank
Georgia
$557K 37,320 -351 -0.9%
Morgan Stanley
24
Morgan Stanley
New York
$533K 35,714 +35,610 +34,240%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$455K 30,503 – –
1
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