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Capital City Bank Group

73 hedge funds and large institutions have $141M invested in Capital City Bank Group in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 6973 (+4)

3% more capital invested

Capital invested by funds: $138M → $141M (+$3.52M)

0.43% less ownership

Funds ownership: 40.61%40.17% (-0.43%)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.2M +$394K +20,107 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19M -$50.5K -2,572 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M +$85.1K +4,339 +0.8%
HA
4
Heartland Advisors
Wisconsin
$11.3M +$108K +5,500 +1%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.12M +$843K +42,949 +12%
Ameriprise
6
Ameriprise
Minnesota
$6.34M -$2.84M -144,814 -32%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.82M -$53K -2,700 -1%
State Street
8
State Street
Massachusetts
$5.75M -$439K -22,382 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.21M +$41.3K +2,103 +1%
Northern Trust
10
Northern Trust
Illinois
$3.6M -$20.9K -1,065 -0.6%
Goldman Sachs
11
Goldman Sachs
New York
$2.45M +$130K +6,640 +6%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.44M +$76.9K +3,922 +3%
BCM
13
Bridgeway Capital Management
Texas
$2.25M +$98.1K +5,000 +5%
PAM
14
Panagora Asset Management
Massachusetts
$2.19M +$105K +5,365 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.96M -$44.1K -2,247 -2%
MMHP
16
Murphy Middleton Hinkle & Parker
Georgia
$1.85M +$22.7K +1,156 +1%
TA
17
Teton Advisors
New York
$1.76M -$117K -5,976 -7%
Bank of America
18
Bank of America
North Carolina
$1.6M +$61.1K +3,115 +4%
TNB
19
Thomasville National Bank
Georgia
$1.56M +$47.3K +2,413 +3%
Boston Partners
20
Boston Partners
Massachusetts
$1.38M
N
21
Nuveen
North Carolina
$1.14M +$86.3K +4,397 +9%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.13M +$106K +5,392 +11%
IP
23
Isthmus Partners
Wisconsin
$1.07M +$102K +5,187 +11%
Morgan Stanley
24
Morgan Stanley
New York
$1.06M -$132K -6,727 -12%
MAM
25
Martingale Asset Management
Massachusetts
$904K -$49.3K -2,512 -6%

CCBG Hedge Fund Activity: Q2 2020 in Review

73 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2020, worth a combined $141M — up 2.6% from $138M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCBG positions and 8 closed out — a net gain of 4 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $843K. The largest seller was Ameriprise, cutting an estimated $2.84M.

  • 73 institutional investors held Capital City Bank Group (CCBG) as of Q2 2020, up from 69 in Q1 2020.
  • Funds reported $141M of Capital City Bank Group stock for Q2 2020, up 2.6% quarter-over-quarter.
  • 12 funds opened new Capital City Bank Group positions in Q2 2020 and 8 closed out, a net change of +4 holders.
  • The largest Capital City Bank Group buyer in Q2 2020 was Russell Investments Group, an estimated $843K added.
  • The largest Capital City Bank Group seller in Q2 2020 was Ameriprise, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2020.