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Capital City Bank Group
CCBG

Overview Fund Activity

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.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.66%
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

1
BIT
1
BlackRock Institutional Trust
California
$7.66M
2
HA
2
Heartland Advisors
Wisconsin
$10.9M
3
ACP
3
Arcus Capital Partners
Georgia
$473K
4
BFA
4
BlackRock Fund Advisors
California
$4.6M
5
MAM
5
Martingale Asset Management
Massachusetts
$216K

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
FP
2
Foundry Partners
Minnesota
$2.4M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$43K
4
Morgan Stanley
4
Morgan Stanley
New York
$32K
5
EGA
5
Eagle Global Advisors
Texas
$541K
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$10.9M 739,451 +57,601 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.4M 701,879 +2,903 +0.4%
BIT
3
BlackRock Institutional Trust
California
$7.66M 518,590 +58,778 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.42M 434,596 -931 -0.2%
Ameriprise
5
Ameriprise
Minnesota
$5.91M 399,788 +2,690 +0.7%
BFA
6
BlackRock Fund Advisors
California
$4.6M 311,575 +25,505 +9%
State Street
7
State Street
Massachusetts
$2.84M 191,879 +3,105 +2%
Bank of America
8
Bank of America
North Carolina
$2.67M 180,546 +1,052 +0.6%
BCM
9
Bridgeway Capital Management
Texas
$2.46M 166,200 – –
FP
10
Foundry Partners
Minnesota
$2.4M 162,775 -46,150 -22%
Northern Trust
11
Northern Trust
Illinois
$1.93M 130,400 +1,984 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.61M 109,299 +9,900 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.17M 79,038 +9,854 +14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$891K 60,300 – –
PP
15
Prospector Partners
Connecticut
$855K 57,900 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$759K 51,426 -1,770 -3%
SAA
17
Southeast Asset Advisors
Georgia
$711K 48,133 – –
BIM
18
BlackRock Investment Management
Delaware
$657K 44,506 -183 -0.4%
TNB
19
Thomasville National Bank
Georgia
$566K 38,320 – –
SO
20
STRS Ohio
Ohio
$556K 37,700 -1,400 -4%
EGA
21
Eagle Global Advisors
Texas
$541K 36,598 -3,724 -9%
ACP
22
Arcus Capital Partners
Georgia
$473K 32,000 +32,000 New
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$451K 30,503 – –
RA
24
Royce & Associates
New York
$440K 29,822 – –
ST
25
Smithfield Trust
Pennsylvania
$401K 27,142 – –
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