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Capital City Bank Group

66 hedge funds and large institutions have $109M invested in Capital City Bank Group in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 6566 (+1)

0.51% more ownership

Funds ownership: 30.9%31.41% (+0.51%)

3% less capital invested

Capital invested by funds: $112M → $109M (-$3.34M)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
31
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.1M -$578K -28,779 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.2M +$287K +14,280 +2%
HA
3
Heartland Advisors
Wisconsin
$11.6M -$443K -22,020 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.47M +$129K +6,408 +1%
Ameriprise
5
Ameriprise
Minnesota
$5.99M +$149K +7,400 +3%
State Street
6
State Street
Massachusetts
$4.64M +$372K +18,499 +9%
FP
7
Foundry Partners
Minnesota
$4.1M -$59.3K -2,950 -1%
Bank of America
8
Bank of America
North Carolina
$4.05M -$60.5K -3,009 -1%
BCM
9
Basswood Capital Management
New York
$3.62M +$1.51M +74,961 +73%
BCM
10
Bridgeway Capital Management
Texas
$3.36M
Northern Trust
11
Northern Trust
Illinois
$2.78M +$199K +9,905 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.64M +$157K +7,800 +6%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$1.95M +$517K +25,744 +37%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.87M +$171K +8,501 +10%
Boston Partners
15
Boston Partners
Massachusetts
$1.51M +$173K +8,600 +13%
PAM
16
Panagora Asset Management
Massachusetts
$1.44M +$440K +21,910 +45%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.42M +$1.45K +72 +0.1%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.09M +$183K +9,113 +21%
TCIM
19
TIAA CREF Investment Management
New York
$868K +$11.1K +553 +1%
IP
20
Isthmus Partners
Wisconsin
$805K +$397K +19,764 +101%
TNB
21
Thomasville National Bank
Georgia
$801K +$38.2K +1,900 +5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$739K
EGA
23
Eagle Global Advisors
Texas
$727K -$20.1K -1,000 -3%
SO
24
STRS Ohio
Ohio
$647K +$44.2K +2,200 +7%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$623K

CCBG Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2017, worth a combined $109M — down 3% from $112M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCBG positions and 5 closed out — a net gain of 1 holder — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $1.51M. The largest seller was ZWJ Investment Counsel, exiting entirely with an estimated $1.59M sold.

  • 66 institutional investors held Capital City Bank Group (CCBG) as of Q2 2017, up from 65 in Q1 2017.
  • Funds reported $109M of Capital City Bank Group stock for Q2 2017, down 3% quarter-over-quarter.
  • 6 funds opened new Capital City Bank Group positions in Q2 2017 and 5 closed out, a net change of +1 holder.
  • The largest Capital City Bank Group buyer in Q2 2017 was Basswood Capital Management, an estimated $1.51M added.
  • The largest Capital City Bank Group seller in Q2 2017 was ZWJ Investment Counsel, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2017.