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Capital City Bank Group
CCBG

62 hedge funds and large institutions have $72.6M invested in Capital City Bank Group in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $67.8M → $72.6M (+$4.79M)

2% more funds holding

Funds holding: 61 → 62 (+1)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$843K
2
HA
Heartland Advisors
Wisconsin
+$826K
3
ACP
Arcus Capital Partners
Georgia
+$459K
4
BFA
BlackRock Fund Advisors
California
+$366K
5
MAM
Martingale Asset Management
Massachusetts
+$209K

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$1.21M
2
FP
Foundry Partners
Minnesota
-$662K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$123K
4
Morgan Stanley
Morgan Stanley
New York
-$57.4K
5
EGA
Eagle Global Advisors
Texas
-$53.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$10.9M +$826K +57,601 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.4M +$41.6K +2,903 +0.4%
BIT
3
BlackRock Institutional Trust
California
$7.66M +$843K +58,778 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.42M -$13.3K -931 -0.2%
Ameriprise
5
Ameriprise
Minnesota
$5.91M +$38.6K +2,690 +0.7%
BFA
6
BlackRock Fund Advisors
California
$4.6M +$366K +25,505 +9%
State Street
7
State Street
Massachusetts
$2.84M +$44.5K +3,105 +2%
Bank of America
8
Bank of America
North Carolina
$2.67M +$15.1K +1,052 +0.6%
BCM
9
Bridgeway Capital Management
Texas
$2.46M – – –
FP
10
Foundry Partners
Minnesota
$2.4M -$662K -46,150 -22%
Northern Trust
11
Northern Trust
Illinois
$1.93M +$28.4K +1,984 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.61M +$142K +9,900 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.17M +$141K +9,854 +14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$891K – – –
PP
15
Prospector Partners
Connecticut
$855K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$759K -$25.4K -1,770 -3%
SAA
17
Southeast Asset Advisors
Georgia
$711K – – –
BIM
18
BlackRock Investment Management
Delaware
$657K -$2.62K -183 -0.4%
TNB
19
Thomasville National Bank
Georgia
$566K – – –
SO
20
STRS Ohio
Ohio
$556K -$20.1K -1,400 -4%
EGA
21
Eagle Global Advisors
Texas
$541K -$53.4K -3,724 -9%
ACP
22
Arcus Capital Partners
Georgia
$473K +$459K +32,000 New
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$451K – – –
RA
24
Royce & Associates
New York
$440K – – –
ST
25
Smithfield Trust
Pennsylvania
$401K – – –
1
2 3

CCBG Hedge Fund Activity: Q3 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2016, worth a combined $72.6M — up 7.1% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCBG positions and 4 closed out — a net gain of 1 holder — while 20 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $843K. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $1.21M sold.

  • 62 institutional investors held Capital City Bank Group (CCBG) as of Q3 2016, up from 61 in Q2 2016.
  • Funds reported $72.6M of Capital City Bank Group stock for Q3 2016, up 7.1% quarter-over-quarter.
  • 5 funds opened new Capital City Bank Group positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest Capital City Bank Group buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $843K added.
  • The largest Capital City Bank Group seller in Q3 2016 was Chartwell Investment Partners, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2016.