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Capital City Bank Group
CCBG

75 hedge funds and large institutions have $128M invested in Capital City Bank Group in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 73 → 75 (+2)

0.46% more ownership

Funds ownership: 40.17% → 40.63% (+0.46%)

10% less capital invested

Capital invested by funds: $141M → $128M (-$13.5M)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.44M
2
First Trust Advisors
First Trust Advisors
Illinois
+$695K
3
Morgan Stanley
Morgan Stanley
New York
+$384K
4
Millennium Management
Millennium Management
New York
+$314K
5
Ameriprise
Ameriprise
Minnesota
+$277K

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$515K
2
MAM
Martingale Asset Management
Massachusetts
-$483K
3
Renaissance Technologies
Renaissance Technologies
New York
-$459K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$260K
5
Two Sigma Investments
Two Sigma Investments
New York
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$26.7M +$1.44M +73,567 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M -$202K -10,309 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M -$110K -5,599 -1%
HA
4
Heartland Advisors
Wisconsin
$10.2M +$74.5K +3,800 +0.7%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.45M +$169K +8,593 +2%
Ameriprise
6
Ameriprise
Minnesota
$5.95M +$277K +14,128 +5%
State Street
7
State Street
Massachusetts
$5.13M -$24.9K -1,267 -0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.78M -$459K -23,400 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.89M +$117K +5,986 +3%
Northern Trust
10
Northern Trust
Illinois
$3.1M -$139K -7,067 -4%
Goldman Sachs
11
Goldman Sachs
New York
$2.14M -$53.9K -2,748 -2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.1M -$97.5K -4,968 -4%
PAM
13
Panagora Asset Management
Massachusetts
$1.84M -$129K -6,570 -6%
BCM
14
Bridgeway Capital Management
Texas
$1.81M -$220K -11,200 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.72M -$35.6K -1,816 -2%
MMHP
16
Murphy Middleton Hinkle & Parker
Georgia
$1.64M -$23.5K -1,196 -1%
TA
17
Teton Advisors
New York
$1.56M -$13.7K -700 -0.8%
Bank of America
18
Bank of America
North Carolina
$1.52M +$84.3K +4,297 +6%
TNB
19
Thomasville National Bank
Georgia
$1.4M – – –
Morgan Stanley
20
Morgan Stanley
New York
$1.31M +$384K +19,553 +39%
Boston Partners
21
Boston Partners
Massachusetts
$1.24M – – –
N
22
Nuveen
North Carolina
$1.1M +$87.8K +4,477 +8%
IP
23
Isthmus Partners
Wisconsin
$995K +$40.7K +2,075 +4%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$848K -$175K -8,925 -17%
Wells Fargo
25
Wells Fargo
California
$748K -$51.8K -2,643 -6%
1
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CCBG Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2020, worth a combined $128M — down 9.6% from $141M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCBG positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $1.44M. The largest seller was Bessemer Group, exiting entirely with an estimated $515K sold.

  • 75 institutional investors held Capital City Bank Group (CCBG) as of Q3 2020, up from 73 in Q2 2020.
  • Funds reported $128M of Capital City Bank Group stock for Q3 2020, down 9.6% quarter-over-quarter.
  • 8 funds opened new Capital City Bank Group positions in Q3 2020 and 6 closed out, a net change of +2 holders.
  • The largest Capital City Bank Group buyer in Q3 2020 was BlackRock, an estimated $1.44M added.
  • The largest Capital City Bank Group seller in Q3 2020 was Bessemer Group, an estimated $515K sold.

Based on aggregated 13F filings for Q3 2020.