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Capital City Bank Group
CCBG

77 hedge funds and large institutions have $157M invested in Capital City Bank Group in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

10% more capital invested

Capital invested by funds: $143M → $157M (+$14.4M)

4% more funds holding

Funds holding: 74 → 77 (+3)

0.44% less ownership

Funds ownership: 38.95% → 38.51% (-0.44%)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.04M
2
N
Nuveen
North Carolina
+$1.16M
3
IP
Isthmus Partners
Wisconsin
+$1.14M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$951K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.09M
2
IAA
Independent Advisor Alliance
North Carolina
-$3.83M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.7M
4
Morgan Stanley
Morgan Stanley
New York
-$640K
5
Deutsche Bank
Deutsche Bank
Germany
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$27.5M +$3.04M +129,545 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.9M +$78.3K +3,333 +0.4%
HA
3
Heartland Advisors
Wisconsin
$13.5M -$34.1K -1,450 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M +$101K +4,308 +0.8%
Ameriprise
5
Ameriprise
Minnesota
$7.94M +$141K +6,000 +2%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$7.2M +$703K +29,907 +12%
State Street
7
State Street
Massachusetts
$6.26M +$242K +10,289 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.64M -$30.5K -1,300 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.34M +$951K +40,484 +30%
Northern Trust
10
Northern Trust
Illinois
$3.61M -$30.9K -1,313 -0.9%
BCM
11
Bridgeway Capital Management
Texas
$3.45M – – –
PAM
12
Panagora Asset Management
Massachusetts
$2.95M -$71.3K -3,036 -2%
Boston Partners
13
Boston Partners
Massachusetts
$2.48M – – –
TA
14
Teton Advisors
New York
$2.41M – – –
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$2.4M -$4.13K -176 -0.2%
Bank of America
16
Bank of America
North Carolina
$2.1M -$4.09M -174,021 -67%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.07M +$237K +10,080 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.86M +$25.5K +1,086 +1%
MMHP
19
Murphy Middleton Hinkle & Parker
Georgia
$1.84M -$30.6K -1,304 -2%
TNB
20
Thomasville National Bank
Georgia
$1.79M – – –
MAM
21
Martingale Asset Management
Massachusetts
$1.31M +$251K +10,700 +26%
Goldman Sachs
22
Goldman Sachs
New York
$1.25M +$190K +8,086 +19%
N
23
Nuveen
North Carolina
$1.23M +$1.16M +49,333 New
IP
24
Isthmus Partners
Wisconsin
$1.2M +$1.14M +48,341 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.14M +$166K +7,070 +18%
1
2 3 4

CCBG Hedge Fund Activity: Q2 2019 in Review

77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2019, worth a combined $157M — up 10% from $143M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCBG positions and 2 closed out — a net gain of 5 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $3.04M. The largest seller was Bank of America, cutting an estimated $4.09M.

  • 77 institutional investors held Capital City Bank Group (CCBG) as of Q2 2019, up from 74 in Q1 2019.
  • Funds reported $157M of Capital City Bank Group stock for Q2 2019, up 10% quarter-over-quarter.
  • 7 funds opened new Capital City Bank Group positions in Q2 2019 and 2 closed out, a net change of +5 holders.
  • The largest Capital City Bank Group buyer in Q2 2019 was BlackRock, an estimated $3.04M added.
  • The largest Capital City Bank Group seller in Q2 2019 was Bank of America, an estimated $4.09M sold.

Based on aggregated 13F filings for Q2 2019.