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Capital City Bank Group

76 hedge funds and large institutions have $131M invested in Capital City Bank Group in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 7476 (+2)

1.6% more ownership

Funds ownership: 32.24%33.84% (+1.6%)

0% less capital invested

Capital invested by funds: $131M → $131M (-$343K)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
31
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.7M +$171K +7,036 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.1M +$495K +20,395 +3%
HA
3
Heartland Advisors
Wisconsin
$12.5M -$34K -1,400 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M -$9.9K -408 -0.1%
Ameriprise
5
Ameriprise
Minnesota
$6.82M +$43.7K +1,800 +0.6%
State Street
6
State Street
Massachusetts
$5.76M +$249K +10,261 +4%
Bank of America
7
Bank of America
North Carolina
$4.82M +$29.6K +1,219 +0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.37M -$240K -9,900 -5%
BCM
9
Bridgeway Capital Management
Texas
$3.77M -$6.07K -250 -0.2%
Boston Partners
10
Boston Partners
Massachusetts
$3.64M +$713K +29,400 +23%
IA
11
IFP Advisors
Florida
$3.38M +$3.29M +135,590 +1,141%
Northern Trust
12
Northern Trust
Illinois
$3.15M +$38.5K +1,585 +1%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.11M +$439K +18,100 +16%
PAM
14
Panagora Asset Management
Massachusetts
$2.65M +$688K +28,359 +32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.39M +$32.6K +1,345 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.59M +$4.32K +178 +0.3%
Deutsche Bank
17
Deutsche Bank
Germany
$1.55M +$240K +9,873 +17%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$1.42M -$765K -31,521 -34%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$1.39M +$949K +39,094 +180%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$1.23M +$364K +15,000 +39%
MMHP
21
Murphy Middleton Hinkle & Parker
Georgia
$921K +$974K +40,142 New
IP
22
Isthmus Partners
Wisconsin
$907K -$2.04K -84 -0.2%
TNB
23
Thomasville National Bank
Georgia
$849K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$830K
Wells Fargo
25
Wells Fargo
California
$742K +$111K +4,577 +16%

CCBG Hedge Fund Activity: Q4 2017 in Review

76 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2017, worth a combined $131M — down 0.26% from $131M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCBG positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was IFP Advisors, adding an estimated $3.29M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $946K sold.

  • 76 institutional investors held Capital City Bank Group (CCBG) as of Q4 2017, up from 74 in Q3 2017.
  • Funds reported $131M of Capital City Bank Group stock for Q4 2017, down 0.26% quarter-over-quarter.
  • 9 funds opened new Capital City Bank Group positions in Q4 2017 and 7 closed out, a net change of +2 holders.
  • The largest Capital City Bank Group buyer in Q4 2017 was IFP Advisors, an estimated $3.29M added.
  • The largest Capital City Bank Group seller in Q4 2017 was Basswood Capital Management, an estimated $946K sold.

Based on aggregated 13F filings for Q4 2017.