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Capital City Bank Group

80 hedge funds and large institutions have $157M invested in Capital City Bank Group in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $131M → $157M (+$25.7M)

5% more funds holding

Funds holding: 7680 (+4)

3.38% more ownership

Funds ownership: 33.84%37.22% (+3.4%)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.3M -$46.2K -1,894 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.2M +$656K +26,860 +3%
HA
3
Heartland Advisors
Wisconsin
$13.5M +$29.3K +1,199 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$130K +5,335 +1%
TNB
5
Thomasville National Bank
Georgia
$10.2M +$9.2M +376,625 +1,018%
Ameriprise
6
Ameriprise
Minnesota
$7.39M +$31.7K +1,300 +0.4%
State Street
7
State Street
Massachusetts
$6.24M +$19.3K +790 +0.3%
Bank of America
8
Bank of America
North Carolina
$5.13M -$75.4K -3,089 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.77M +$61K +2,500 +1%
BCM
10
Bridgeway Capital Management
Texas
$4.07M
Boston Partners
11
Boston Partners
Massachusetts
$4M +$70.8K +2,900 +2%
PAM
12
Panagora Asset Management
Massachusetts
$3.4M +$534K +21,870 +19%
Northern Trust
13
Northern Trust
Illinois
$3.39M -$5K -205 -0.1%
IA
14
IFP Advisors
Florida
$3.38M
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.33M +$80.6K +3,300 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.6M +$27K +1,105 +1%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$2.47M +$927K +37,948 +61%
TA
18
Teton Advisors
New York
$2.04M +$2.02M +82,600 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.8M +$81K +3,318 +5%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.4M -$101K -4,149 -7%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$1.32M
Deutsche Bank
22
Deutsche Bank
Germany
$1.29M -$382K -15,661 -23%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.06M +$590K +24,176 +130%
IP
24
Isthmus Partners
Wisconsin
$998K +$19.2K +788 +2%
MMHP
25
Murphy Middleton Hinkle & Parker
Georgia
$994K

CCBG Hedge Fund Activity: Q1 2018 in Review

80 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2018, worth a combined $157M — up 20% from $131M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCBG positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Thomasville National Bank, adding an estimated $9.2M. The largest seller was Chicago Equity Partners, exiting entirely with an estimated $484K sold.

  • 80 institutional investors held Capital City Bank Group (CCBG) as of Q1 2018, up from 76 in Q4 2017.
  • Funds reported $157M of Capital City Bank Group stock for Q1 2018, up 20% quarter-over-quarter.
  • 9 funds opened new Capital City Bank Group positions in Q1 2018 and 5 closed out, a net change of +4 holders.
  • The largest Capital City Bank Group buyer in Q1 2018 was Thomasville National Bank, an estimated $9.2M added.
  • The largest Capital City Bank Group seller in Q1 2018 was Chicago Equity Partners, an estimated $484K sold.

Based on aggregated 13F filings for Q1 2018.