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Capital City Bank Group
CCBG

65 hedge funds and large institutions have $112M invested in Capital City Bank Group in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $102M → $112M (+$9.75M)

1.19% more ownership

Funds ownership: 29.71% → 30.9% (+1.2%)

0% more funds holding

Funds holding: 65 → 65 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.99M
3
ZIC
ZWJ Investment Counsel
Georgia
+$1.52M
4
BCM
Basswood Capital Management
New York
+$1.39M
5
Boston Partners
Boston Partners
Massachusetts
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$1.68M
2
Ameriprise
Ameriprise
Minnesota
-$1.52M
3
PP
Prospector Partners
Connecticut
-$464K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$360K
5
Morgan Stanley
Morgan Stanley
New York
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$19.5M +$18.7M +912,365 +61,897%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.6M +$405K +19,729 +3%
HA
3
Heartland Advisors
Wisconsin
$12.6M -$1.68M -81,880 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.78M +$1.99M +96,943 +27%
Ameriprise
5
Ameriprise
Minnesota
$6.12M -$1.52M -73,980 -21%
State Street
6
State Street
Massachusetts
$4.47M +$115K +5,593 +3%
FP
7
Foundry Partners
Minnesota
$4.36M -$226K -10,995 -5%
Bank of America
8
Bank of America
North Carolina
$4.31M -$58.6K -2,856 -1%
BCM
9
Bridgeway Capital Management
Texas
$3.52M -$36.9K -1,800 -1%
Northern Trust
10
Northern Trust
Illinois
$2.7M -$88.6K -4,320 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.6M +$131K +6,400 +6%
BCM
12
Basswood Capital Management
New York
$2.19M +$1.39M +67,549 +194%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.78M +$53.1K +2,589 +3%
ZIC
14
ZWJ Investment Counsel
Georgia
$1.59M +$1.52M +74,350 New
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$1.5M +$878K +42,798 +158%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.49M +$50.6K +2,466 +4%
Boston Partners
17
Boston Partners
Massachusetts
$1.4M +$1.34M +65,500 New
PAM
18
Panagora Asset Management
Massachusetts
$1.04M +$235K +11,466 +31%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$950K +$757K +36,900 +494%
TCIM
20
TIAA CREF Investment Management
New York
$897K -$28K -1,366 -3%
PP
21
Prospector Partners
Connecticut
$896K -$464K -22,600 -35%
TNB
22
Thomasville National Bank
Georgia
$798K +$765K +37,320 New
EGA
23
Eagle Global Advisors
Texas
$783K – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$774K – – –
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$652K – – –
1
2 3

CCBG Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2017, worth a combined $112M — up 9.5% from $102M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCBG positions and 4 closed out — a net gain of 4 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $18.7M. The largest seller was Heartland Advisors, cutting an estimated $1.68M.

  • 65 institutional investors held Capital City Bank Group (CCBG) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $112M of Capital City Bank Group stock for Q1 2017, up 9.5% quarter-over-quarter.
  • 8 funds opened new Capital City Bank Group positions in Q1 2017 and 4 closed out, a net change of +4 holders.
  • The largest Capital City Bank Group buyer in Q1 2017 was BlackRock, an estimated $18.7M added.
  • The largest Capital City Bank Group seller in Q1 2017 was Heartland Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2017.