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Capital City Bank Group

73 hedge funds and large institutions have $153M invested in Capital City Bank Group in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

1.03% more ownership

Funds ownership: 37.38%38.41% (+1%)

2% more capital invested

Capital invested by funds: $151M → $153M (+$2.43M)

8% less funds holding

Funds holding: 7973 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
25
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.3M +$93.8K +3,844 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.5M +$596K +24,399 +3%
HA
3
Heartland Advisors
Wisconsin
$12.7M -$7.32K -300 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M +$366 +15 +0%
IA
5
IFP Advisors
Florida
$8.97M +$4.91M +201,029 +110%
Ameriprise
6
Ameriprise
Minnesota
$7.1M +$142K +5,805 +2%
Bank of America
7
Bank of America
North Carolina
$5.65M +$373K +15,266 +7%
State Street
8
State Street
Massachusetts
$5.63M +$130K +5,328 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.21M -$152K -6,218 -3%
TNB
10
Thomasville National Bank
Georgia
$4.87M -$2.42M -99,011 -32%
BCM
11
Bridgeway Capital Management
Texas
$3.84M
Boston Partners
12
Boston Partners
Massachusetts
$3.63M -$205K -8,400 -5%
Northern Trust
13
Northern Trust
Illinois
$3.41M +$26.6K +1,089 +0.8%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.08M -$178K -7,300 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.9M +$103K +4,220 +4%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$2.79M +$242K +9,931 +9%
PAM
17
Panagora Asset Management
Massachusetts
$2.45M -$657K -26,919 -20%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$2.25M -$3.47K -142 -0.1%
TA
19
Teton Advisors
New York
$2.24M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.67M -$69.7K -2,857 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$1.54M -$105K -4,304 -6%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.48M +$170K +6,974 +12%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.03M +$495K +20,270 +84%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.01M +$52.8K +2,163 +5%
Morgan Stanley
25
Morgan Stanley
New York
$984K +$43.2K +1,770 +4%

CCBG Hedge Fund Activity: Q3 2018 in Review

73 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2018, worth a combined $153M — up 1.6% from $151M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCBG and 3 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was IFP Advisors, adding an estimated $4.91M. The largest seller was Thomasville National Bank, cutting an estimated $2.42M.

  • 73 institutional investors held Capital City Bank Group (CCBG) as of Q3 2018, down from 79 in Q2 2018.
  • Funds reported $153M of Capital City Bank Group stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 3 funds opened new Capital City Bank Group positions in Q3 2018 and 9 closed out, a net change of -6 holders.
  • The largest Capital City Bank Group buyer in Q3 2018 was IFP Advisors, an estimated $4.91M added.
  • The largest Capital City Bank Group seller in Q3 2018 was Thomasville National Bank, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2018.