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Capital City Bank Group
CCBG

83 hedge funds and large institutions have $221M invested in Capital City Bank Group in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

18% more capital invested

Capital invested by funds: $188M → $221M (+$33M)

14% more funds holding

Funds holding: 73 → 83 (+10)

2.48% more ownership

Funds ownership: 40.77% → 43.25% (+2.5%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
29
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EGI
EAM Global Investors
California
+$1.62M
2
Millennium Management
Millennium Management
New York
+$1.43M
3
Morgan Stanley
Morgan Stanley
New York
+$1.35M
4
EI
EAM Investors
California
+$1.26M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.29M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$881K
3
MMHP
Murphy Middleton Hinkle & Parker
Georgia
-$691K
4
Bank of America
Bank of America
North Carolina
-$650K
5
SO
STRS Ohio
Ohio
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$37M +$788K +27,345 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.1M -$93.5K -3,242 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.7M +$665K +23,085 +4%
HA
4
Heartland Advisors
Wisconsin
$16.5M -$25.9K -900 -0.2%
Ameriprise
5
Ameriprise
Minnesota
$12.5M +$505K +17,522 +4%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$10.6M +$914K +31,693 +10%
State Street
7
State Street
Massachusetts
$8.69M +$127K +4,392 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.49M +$1.1M +38,100 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.72M +$251K +8,701 +5%
Northern Trust
10
Northern Trust
Illinois
$4.96M -$103K -3,585 -2%
IAA
11
Independent Advisor Alliance
North Carolina
$4.78M – – –
BCM
12
Bridgeway Capital Management
Texas
$4.24M – – –
PAM
13
Panagora Asset Management
Massachusetts
$3.89M +$409K +14,202 +13%
Millennium Management
14
Millennium Management
New York
$3.34M +$1.43M +49,487 +83%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.18M +$377K +13,086 +14%
Boston Partners
16
Boston Partners
Massachusetts
$3.03M -$9.8K -340 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.96M +$501K +17,392 +22%
Goldman Sachs
18
Goldman Sachs
New York
$2.94M +$735K +25,505 +36%
TA
19
Teton Advisors
New York
$2.9M -$57.6K -2,000 -2%
MMHP
20
Murphy Middleton Hinkle & Parker
Georgia
$2.81M -$691K -23,979 -21%
Bank of America
21
Bank of America
North Carolina
$2.47M -$650K -22,533 -22%
TNB
22
Thomasville National Bank
Georgia
$2.2M – – –
Morgan Stanley
23
Morgan Stanley
New York
$2.15M +$1.35M +46,893 +198%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$1.76M +$222K +7,700 +15%
EGI
25
EAM Global Investors
California
$1.72M +$1.62M +56,312 New
1
2 3 4

CCBG Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2019, worth a combined $221M — up 18% from $188M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCBG positions and 7 closed out — a net gain of 10 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was EAM Global Investors, opening a new position worth an estimated $1.62M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $2.29M sold.

  • 83 institutional investors held Capital City Bank Group (CCBG) as of Q4 2019, up from 73 in Q3 2019.
  • Funds reported $221M of Capital City Bank Group stock for Q4 2019, up 18% quarter-over-quarter.
  • 17 funds opened new Capital City Bank Group positions in Q4 2019 and 7 closed out, a net change of +10 holders.
  • The largest Capital City Bank Group buyer in Q4 2019 was EAM Global Investors, an estimated $1.62M added.
  • The largest Capital City Bank Group seller in Q4 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2019.