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Capital City Bank Group

76 hedge funds and large institutions have $157M invested in Capital City Bank Group in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4% more funds holding

Funds holding: 7376 (+3)

1.2% more ownership

Funds ownership: 38.41%39.61% (+1.2%)

2% more capital invested

Capital invested by funds: $153M → $157M (+$3.8M)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.4M +$1.2M +49,812 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21M +$617K +25,541 +3%
HA
3
Heartland Advisors
Wisconsin
$12.6M -$23K -950 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$553K +22,865 +5%
IA
5
IFP Advisors
Florida
$8.79M -$31.8K -1,314 -0.3%
Ameriprise
6
Ameriprise
Minnesota
$6.96M -$112K -4,638 -2%
Bank of America
7
Bank of America
North Carolina
$5.99M +$388K +16,064 +7%
State Street
8
State Street
Massachusetts
$5.54M -$63.4K -2,622 -1%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$5.53M +$2.56M +105,942 +80%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.69M -$517K -21,399 -10%
Boston Partners
11
Boston Partners
Massachusetts
$3.82M +$220K +9,100 +6%
Northern Trust
12
Northern Trust
Illinois
$3.38M -$5.29K -219 -0.1%
BCM
13
Bridgeway Capital Management
Texas
$3.22M -$616K -25,500 -16%
TNB
14
Thomasville National Bank
Georgia
$3.16M -$1.75M -72,483 -35%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.05M +$182K +7,512 +6%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$2.87M +$93.6K +3,872 +3%
PAM
17
Panagora Asset Management
Massachusetts
$2.51M +$77.4K +3,202 +3%
TA
18
Teton Advisors
New York
$2.25M +$24.2K +1,000 +1%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$2.23M -$6.69K -277 -0.3%
Morgan Stanley
20
Morgan Stanley
New York
$1.74M +$792K +32,792 +78%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.68M +$17.9K +739 +1%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.6M +$139K +5,735 +9%
ZIC
23
ZWJ Investment Counsel
Georgia
$1.46M +$1.52M +62,850 New
IP
24
Isthmus Partners
Wisconsin
$1.08M +$111K +4,586 +11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1M

CCBG Hedge Fund Activity: Q4 2018 in Review

76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2018, worth a combined $157M — up 2.5% from $153M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCBG positions and 4 closed out — a net gain of 3 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $2.56M. The largest seller was Thomasville National Bank, cutting an estimated $1.75M.

  • 76 institutional investors held Capital City Bank Group (CCBG) as of Q4 2018, up from 73 in Q3 2018.
  • Funds reported $157M of Capital City Bank Group stock for Q4 2018, up 2.5% quarter-over-quarter.
  • 7 funds opened new Capital City Bank Group positions in Q4 2018 and 4 closed out, a net change of +3 holders.
  • The largest Capital City Bank Group buyer in Q4 2018 was Russell Investments Group, an estimated $2.56M added.
  • The largest Capital City Bank Group seller in Q4 2018 was Thomasville National Bank, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2018.