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Capital City Bank Group
CCBG

74 hedge funds and large institutions have $131M invested in Capital City Bank Group in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

21% more capital invested

Capital invested by funds: $109M → $131M (+$22.6M)

12% more funds holding

Funds holding: 66 → 74 (+8)

0.83% more ownership

Funds ownership: 31.41% → 32.24% (+0.83%)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.5M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.26M
3
Boston Partners
Boston Partners
Massachusetts
+$1.16M
4
Millennium Management
Millennium Management
New York
+$792K
5
Deutsche Bank
Deutsche Bank
Germany
+$791K

Top Sellers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
-$4.1M
2
BCM
Basswood Capital Management
New York
-$2.91M
3
EGA
Eagle Global Advisors
Texas
-$727K
4
HA
Heartland Advisors
Wisconsin
-$479K
5
Citadel Advisors
Citadel Advisors
Florida
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21.5M +$236K +11,205 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.5M +$568K +26,903 +4%
HA
3
Heartland Advisors
Wisconsin
$13.1M -$479K -22,700 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M +$182K +8,614 +2%
Ameriprise
5
Ameriprise
Minnesota
$7.09M +$40.1K +1,900 +0.6%
State Street
6
State Street
Massachusetts
$5.79M +$289K +13,709 +6%
Bank of America
7
Bank of America
North Carolina
$5.02M +$218K +10,330 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.81M +$1.5M +71,100 +55%
BCM
9
Bridgeway Capital Management
Texas
$3.95M +$5.27K +250 +0.2%
Northern Trust
10
Northern Trust
Illinois
$3.26M -$11.1K -527 -0.4%
Boston Partners
11
Boston Partners
Massachusetts
$3.1M +$1.16M +55,100 +74%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.72M +$1.26M +59,800 +112%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.46M +$235K +11,137 +12%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$2.24M -$47.8K -2,265 -2%
PAM
15
Panagora Asset Management
Massachusetts
$2.1M +$358K +16,992 +24%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.66M -$7.26K -344 -0.5%
Deutsche Bank
17
Deutsche Bank
Germany
$1.39M +$791K +37,497 +184%
TCIM
18
TIAA CREF Investment Management
New York
$976K -$38.5K -1,824 -4%
IP
19
Isthmus Partners
Wisconsin
$951K +$4.37K +207 +0.5%
BCM
20
Basswood Capital Management
New York
$946K -$2.91M -137,888 -78%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$923K +$274K +13,000 +51%
Millennium Management
22
Millennium Management
New York
$901K +$792K +37,521 New
TNB
23
Thomasville National Bank
Georgia
$888K -$46.8K -2,220 -6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$869K – – –
Morgan Stanley
25
Morgan Stanley
New York
$788K +$338K +16,027 +96%
1
2 3 4

CCBG Hedge Fund Activity: Q3 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2017, worth a combined $131M — up 21% from $109M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCBG positions and 4 closed out — a net gain of 8 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.5M. The largest seller was Foundry Partners, exiting entirely with an estimated $4.1M sold.

  • 74 institutional investors held Capital City Bank Group (CCBG) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $131M of Capital City Bank Group stock for Q3 2017, up 21% quarter-over-quarter.
  • 12 funds opened new Capital City Bank Group positions in Q3 2017 and 4 closed out, a net change of +8 holders.
  • The largest Capital City Bank Group buyer in Q3 2017 was Renaissance Technologies, an estimated $1.5M added.
  • The largest Capital City Bank Group seller in Q3 2017 was Foundry Partners, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2017.