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Capital City Bank Group
CCBG

69 hedge funds and large institutions have $138M invested in Capital City Bank Group in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

2.64% less ownership

Funds ownership: 43.25% → 40.61% (-2.6%)

17% less funds holding

Funds holding: 83 → 69 (-14)

38% less capital invested

Capital invested by funds: $221M → $138M (-$83M)

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
69
Holders Change
-14
Holders Change %
-16.87%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
29
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3M
2
Ameriprise
Ameriprise
Minnesota
+$1.01M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$751K
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$448K
5
Citadel Advisors
Citadel Advisors
Florida
+$409K

Top Sellers

Rank Fund Capital Flow
1
IAA
Independent Advisor Alliance
North Carolina
-$4.78M
2
Millennium Management
Millennium Management
New York
-$3.34M
3
EGI
EAM Global Investors
California
-$1.72M
4
EI
EAM Investors
California
-$1.33M
5
OAM
Oxford Asset Management
United Kingdom
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$26.7M +$3M +114,656 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.3M -$261K -9,953 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M +$87.4K +3,337 +0.6%
HA
4
Heartland Advisors
Wisconsin
$10.7M -$232K -8,850 -2%
Ameriprise
5
Ameriprise
Minnesota
$9M +$1.01M +38,405 +9%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$6.93M -$78.4K -2,994 -0.9%
State Street
7
State Street
Massachusetts
$5.97M +$306K +11,671 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.64M +$48.8K +1,862 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4M +$296K +11,295 +6%
Northern Trust
10
Northern Trust
Illinois
$3.48M +$270K +10,306 +6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.27M +$219K +8,362 +8%
Goldman Sachs
12
Goldman Sachs
New York
$2.22M +$364K +13,883 +14%
BCM
13
Bridgeway Capital Management
Texas
$2.06M -$956K -36,500 -26%
PAM
14
Panagora Asset Management
Massachusetts
$2M -$738K -28,157 -22%
TNB
15
Thomasville National Bank
Georgia
$1.98M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.92M -$35.2K -1,343 -1%
TA
17
Teton Advisors
New York
$1.81M -$131K -5,000 -5%
MMHP
18
Murphy Middleton Hinkle & Parker
Georgia
$1.76M -$124K -4,751 -5%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$1.5M +$448K +17,100 +30%
Bank of America
20
Bank of America
North Carolina
$1.48M -$200K -7,618 -9%
Boston Partners
21
Boston Partners
Massachusetts
$1.33M -$872K -33,293 -34%
Morgan Stanley
22
Morgan Stanley
New York
$1.15M -$352K -13,449 -19%
N
23
Nuveen
North Carolina
$1M -$3.09K -118 -0.2%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$979K +$166K +6,320 +15%
IP
25
Isthmus Partners
Wisconsin
$920K -$108K -4,126 -8%
1
2 3 4

CCBG Hedge Fund Activity: Q1 2020 in Review

69 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2020, worth a combined $138M — down 38% from $221M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CCBG and 1 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $3M. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $4.78M sold.

  • 69 institutional investors held Capital City Bank Group (CCBG) as of Q1 2020, down from 83 in Q4 2019.
  • Funds reported $138M of Capital City Bank Group stock for Q1 2020, down 38% quarter-over-quarter.
  • 1 fund opened new Capital City Bank Group positions in Q1 2020 and 15 closed out, a net change of -14 holders.
  • The largest Capital City Bank Group buyer in Q1 2020 was BlackRock, an estimated $3M added.
  • The largest Capital City Bank Group seller in Q1 2020 was Independent Advisor Alliance, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2020.