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Capital City Bank Group
CCBG

73 hedge funds and large institutions have $188M invested in Capital City Bank Group in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

20% more capital invested

Capital invested by funds: $157M → $188M (+$30.8M)

2.26% more ownership

Funds ownership: 38.51% → 40.77% (+2.3%)

5% less funds holding

Funds holding: 77 → 73 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
26
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.99M
2
Ameriprise
Ameriprise
Minnesota
+$1.81M
3
Millennium Management
Millennium Management
New York
+$1.28M
4
MMHP
Murphy Middleton Hinkle & Parker
Georgia
+$1.05M
5
State Street
State Street
Massachusetts
+$725K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$575K
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$333K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$268K
4
Deutsche Bank
Deutsche Bank
Germany
-$223K
5
CCT
Capital City Trust
Florida
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$32.5M +$1.99M +78,839 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.4M +$117K +4,624 +0.5%
HA
3
Heartland Advisors
Wisconsin
$14.9M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M +$225K +8,921 +2%
Ameriprise
5
Ameriprise
Minnesota
$10.7M +$1.81M +71,870 +22%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$8.68M +$662K +26,207 +9%
State Street
7
State Street
Massachusetts
$7.7M +$725K +28,714 +11%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.6M +$338K +13,401 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.91M +$101K +3,982 +2%
IAA
10
Independent Advisor Alliance
North Carolina
$4.67M – – –
Northern Trust
11
Northern Trust
Illinois
$4.56M +$530K +20,983 +14%
BCM
12
Bridgeway Capital Management
Texas
$3.81M – – –
MMHP
13
Murphy Middleton Hinkle & Parker
Georgia
$3.18M +$1.05M +41,746 +56%
PAM
14
Panagora Asset Management
Massachusetts
$3.11M -$140K -5,547 -5%
Bank of America
15
Bank of America
North Carolina
$2.84M +$477K +18,908 +22%
Boston Partners
16
Boston Partners
Massachusetts
$2.74M – – –
TA
17
Teton Advisors
New York
$2.66M – – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.5M +$206K +8,148 +10%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$2.29M -$333K -13,180 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.18M +$120K +4,740 +6%
TNB
21
Thomasville National Bank
Georgia
$1.98M – – –
Goldman Sachs
22
Goldman Sachs
New York
$1.95M +$515K +20,390 +40%
Millennium Management
23
Millennium Management
New York
$1.65M +$1.28M +50,684 +547%
MAM
24
Martingale Asset Management
Massachusetts
$1.44M -$7.75K -307 -0.6%
N
25
Nuveen
North Carolina
$1.38M +$22.1K +874 +2%
1
2 3 4

CCBG Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2019, worth a combined $188M — up 20% from $157M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCBG and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $1.99M. The largest seller was First Trust Advisors, exiting entirely with an estimated $575K sold.

  • 73 institutional investors held Capital City Bank Group (CCBG) as of Q3 2019, down from 77 in Q2 2019.
  • Funds reported $188M of Capital City Bank Group stock for Q3 2019, up 20% quarter-over-quarter.
  • 3 funds opened new Capital City Bank Group positions in Q3 2019 and 6 closed out, a net change of -3 holders.
  • The largest Capital City Bank Group buyer in Q3 2019 was BlackRock, an estimated $1.99M added.
  • The largest Capital City Bank Group seller in Q3 2019 was First Trust Advisors, an estimated $575K sold.

Based on aggregated 13F filings for Q3 2019.