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Capital City Bank Group
CCBG

76 hedge funds and large institutions have $171M invested in Capital City Bank Group in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $128M → $171M (+$43M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more funds holding

Funds holding: 75 → 76 (+1)

0.53% more ownership

Funds ownership: 40.63% → 41.16% (+0.53%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.47M
2
CCT
Capital City Trust
Florida
+$1.03M
3
GAM
Gotham Asset Management
New York
+$655K
4
Morgan Stanley
Morgan Stanley
New York
+$609K
5
Ameriprise
Ameriprise
Minnesota
+$523K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.78M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$459K
3
MAM
Martingale Asset Management
Massachusetts
-$349K
4
Goldman Sachs
Goldman Sachs
New York
-$291K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$289K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$36.5M +$1.47M +63,931 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.8M -$289K -12,583 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M +$489K +21,273 +4%
HA
4
Heartland Advisors
Wisconsin
$13.3M -$18.4K -800 -0.1%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$9.25M -$459K -19,990 -5%
Ameriprise
6
Ameriprise
Minnesota
$8.34M +$523K +22,783 +7%
State Street
7
State Street
Massachusetts
$6.71M -$3.61K -157 -0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.95M -$278K -12,120 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.11M +$22.9K +997 +0.5%
Northern Trust
10
Northern Trust
Illinois
$3.82M -$214K -9,313 -6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.75M +$1.77K +77 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$2.49M -$291K -12,660 -11%
Morgan Stanley
13
Morgan Stanley
New York
$2.37M +$609K +26,493 +38%
PAM
14
Panagora Asset Management
Massachusetts
$2.37M -$37.7K -1,643 -2%
Bank of America
15
Bank of America
North Carolina
$2.33M +$314K +13,664 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.27M +$20.8K +907 +1%
MMHP
17
Murphy Middleton Hinkle & Parker
Georgia
$2.15M +$4.53K +197 +0.2%
TA
18
Teton Advisors
New York
$2.01M -$34.5K -1,500 -2%
TNB
19
Thomasville National Bank
Georgia
$1.83M -$9.49K -413 -0.6%
Boston Partners
20
Boston Partners
Massachusetts
$1.62M – – –
KBC Group
21
KBC Group
Belgium
$1.59M – – –
N
22
Nuveen
North Carolina
$1.44M -$6.71K -292 -0.5%
IP
23
Isthmus Partners
Wisconsin
$1.28M -$15.5K -676 -1%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.15M +$469K +20,394 +77%
CCT
25
Capital City Trust
Florida
$1.11M +$1.03M +45,026 New
1
2 3 4

CCBG Hedge Fund Activity: Q4 2020 in Review

76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2020, worth a combined $171M — up 34% from $128M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCBG positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $1.47M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.78M.

  • 76 institutional investors held Capital City Bank Group (CCBG) as of Q4 2020, up from 75 in Q3 2020.
  • Funds reported $171M of Capital City Bank Group stock for Q4 2020, up 34% quarter-over-quarter.
  • 5 funds opened new Capital City Bank Group positions in Q4 2020 and 4 closed out, a net change of +1 holder.
  • The largest Capital City Bank Group buyer in Q4 2020 was BlackRock, an estimated $1.47M added.
  • The largest Capital City Bank Group seller in Q4 2020 was Bridgeway Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2020.