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Capital City Bank Group

61 hedge funds and large institutions have $67.8M invested in Capital City Bank Group in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 6261 (-1)

6% less capital invested

Capital invested by funds: $72M → $67.8M (-$4.21M)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.73M +$50.2K +3,389 +0.5%
HA
2
Heartland Advisors
Wisconsin
$9.49M -$121K -8,145 -1%
BIT
3
BlackRock Institutional Trust
California
$6.4M +$37.9K +2,556 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.06M +$61.4K +4,144 +1%
Ameriprise
5
Ameriprise
Minnesota
$5.53M -$122K -8,200 -2%
BFA
6
BlackRock Fund Advisors
California
$3.98M +$96.4K +6,506 +2%
FP
7
Foundry Partners
Minnesota
$2.91M +$9.26K +625 +0.3%
State Street
8
State Street
Massachusetts
$2.63M -$22K -1,486 -0.8%
Bank of America
9
Bank of America
North Carolina
$2.5M +$50K +3,372 +2%
BCM
10
Bridgeway Capital Management
Texas
$2.31M
Northern Trust
11
Northern Trust
Illinois
$1.79M +$20.4K +1,376 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.38M +$212K +14,299 +17%
CIP
13
Chartwell Investment Partners
Pennsylvania
$1.21M +$1.29M +86,814 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$963K +$36.8K +2,484 +4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$839K
PP
16
Prospector Partners
Connecticut
$806K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$740K +$5.56K +375 +0.7%
SAA
18
Southeast Asset Advisors
Georgia
$670K -$298K -20,099 -29%
BIM
19
BlackRock Investment Management
Delaware
$622K +$50.1K +3,382 +8%
TCIM
20
TIAA CREF Investment Management
New York
$614K -$56K -3,776 -8%
EGA
21
Eagle Global Advisors
Texas
$561K +$245K +16,500 +69%
SO
22
STRS Ohio
Ohio
$544K
TNB
23
Thomasville National Bank
Georgia
$533K
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$425K
RA
25
Royce & Associates
New York
$415K

CCBG Hedge Fund Activity: Q2 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2016, worth a combined $67.8M — down 5.8% from $72M a quarter earlier.

Fund positioning in CCBG was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 24 added to existing stakes and 12 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $1.29M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $2.76M sold.

  • 61 institutional investors held Capital City Bank Group (CCBG) as of Q2 2016, down from 62 in Q1 2016.
  • Funds reported $67.8M of Capital City Bank Group stock for Q2 2016, down 5.8% quarter-over-quarter.
  • 5 funds opened new Capital City Bank Group positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Capital City Bank Group buyer in Q2 2016 was Chartwell Investment Partners, an estimated $1.29M added.
  • The largest Capital City Bank Group seller in Q2 2016 was Basswood Capital Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2016.