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Capital City Bank Group

79 hedge funds and large institutions have $151M invested in Capital City Bank Group in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

0.16% more ownership

Funds ownership: 37.22%37.38% (+0.16%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less capital invested

Capital invested by funds: $157M → $151M (-$6.17M)

1% less funds holding

Funds holding: 8079 (-1)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
32
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.5M +$202K +8,440 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.2M +$880K +36,799 +5%
HA
3
Heartland Advisors
Wisconsin
$12.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M +$205K +8,579 +2%
TNB
5
Thomasville National Bank
Georgia
$7.27M -$2.54M -106,000 -26%
Ameriprise
6
Ameriprise
Minnesota
$7.05M
State Street
7
State Street
Massachusetts
$5.57M -$385K -16,087 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.42M +$878K +36,718 +19%
Bank of America
9
Bank of America
North Carolina
$5.36M +$469K +19,607 +9%
IA
10
IFP Advisors
Florida
$4.33M +$858K +35,865 +24%
BCM
11
Bridgeway Capital Management
Texas
$3.88M
Boston Partners
12
Boston Partners
Massachusetts
$3.87M +$55K +2,300 +1%
Northern Trust
13
Northern Trust
Illinois
$3.42M +$189K +7,890 +6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.3M +$115K +4,800 +4%
PAM
15
Panagora Asset Management
Massachusetts
$3.12M -$135K -5,636 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.83M +$353K +14,753 +14%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$2.59M +$238K +9,932 +10%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$2.28M +$954K +39,887 +70%
TA
19
Teton Advisors
New York
$2.27M +$320K +13,376 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.76M +$42.7K +1,787 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$1.66M +$436K +18,221 +35%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.33M +$326K +13,636 +32%
IP
23
Isthmus Partners
Wisconsin
$974K +$21.1K +880 +2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$970K +$46.1K +1,927 +5%
Morgan Stanley
25
Morgan Stanley
New York
$954K +$160K +6,694 +20%

CCBG Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2018, worth a combined $151M — down 3.9% from $157M a quarter earlier.

Fund positioning in CCBG was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 32 added to existing stakes and 20 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $954K. The largest seller was Thomasville National Bank, cutting an estimated $2.54M.

  • 79 institutional investors held Capital City Bank Group (CCBG) as of Q2 2018, down from 80 in Q1 2018.
  • Funds reported $151M of Capital City Bank Group stock for Q2 2018, down 3.9% quarter-over-quarter.
  • 5 funds opened new Capital City Bank Group positions in Q2 2018 and 5 closed out, a net change of 0 holders.
  • The largest Capital City Bank Group buyer in Q2 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $954K added.
  • The largest Capital City Bank Group seller in Q2 2018 was Thomasville National Bank, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2018.