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Capital City Bank Group
CCBG

Overview Fund Activity

54 hedge funds and large institutions have $76.7M invested in Capital City Bank Group in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$4.09M
2
SAA
2
Southeast Asset Advisors
Georgia
$1.49M
3
ACP
3
Arcus Capital Partners
Georgia
$614K
4
Ameriprise
4
Ameriprise
Minnesota
$7.22M
5
SIM
5
Spark Investment Management
New York
$245K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
BCM
2
Bridgeway Capital Management
Texas
$1.51M
3
EGA
3
Eagle Global Advisors
Texas
$171K
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$256K
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$10.5M 685,259 -5,176 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.5M 682,485 +6,675 +1%
Ameriprise
3
Ameriprise
Minnesota
$7.22M 470,245 +16,999 +4%
BIT
4
BlackRock Institutional Trust
California
$6.55M 426,710 +15,353 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.52M 424,779 +5,927 +1%
BFA
6
BlackRock Fund Advisors
California
$4.39M 285,708 +9,074 +3%
BCM
7
Basswood Capital Management
New York
$4.09M 266,435 +191,270 +254%
FP
8
Foundry Partners
Minnesota
$3.09M 201,475 +9,165 +5%
State Street
9
State Street
Massachusetts
$2.93M 190,728 +3,244 +2%
Bank of America
10
Bank of America
North Carolina
$2.71M 176,397 +118 +0.1%
Northern Trust
11
Northern Trust
Illinois
$1.95M 126,757 -37 -0%
BCM
12
Bridgeway Capital Management
Texas
$1.51M 98,500 -59,990 -38%
SAA
13
Southeast Asset Advisors
Georgia
$1.49M 96,780 +96,780 New
Renaissance Technologies
14
Renaissance Technologies
New York
$1.39M 90,499 +12,300 +16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.02M 66,467 +1,530 +2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$926K 60,300 – –
PP
17
Prospector Partners
Connecticut
$889K 57,900 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$810K 52,815 -125 -0.2%
TCIM
19
TIAA CREF Investment Management
New York
$735K 47,892 -1,816 -4%
BIM
20
BlackRock Investment Management
Delaware
$642K 41,842 +157 +0.4%
ACP
21
Arcus Capital Partners
Georgia
$614K 40,000 +40,000 New
SO
22
STRS Ohio
Ohio
$600K 39,100 -1,500 -4%
TNB
23
Thomasville National Bank
Georgia
$573K 37,320 – –
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$468K 30,503 – –
RA
25
Royce & Associates
New York
$458K 29,822 – –
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