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Capital City Bank Group

72 hedge funds and large institutions have $190M invested in Capital City Bank Group in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $171M → $190M (+$19.3M)

2.38% more ownership

Funds ownership: 41.16%43.53% (+2.4%)

5% less funds holding

Funds holding: 7672 (-4)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
21
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.9M +$4.19M +165,304 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.6M -$412K -16,258 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M -$318K -12,533 -2%
HA
4
Heartland Advisors
Wisconsin
$14.4M +$308K +12,150 +2%
Ameriprise
5
Ameriprise
Minnesota
$9.18M +$335K +13,201 +4%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$8.58M -$1.18M -46,564 -12%
CCT
7
Capital City Trust
Florida
$8.11M +$6.76M +266,676 +592%
State Street
8
State Street
Massachusetts
$7.08M -$22.4K -883 -0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.16M -$134K -5,300 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.71M +$298K +11,739 +6%
IAA
11
Independent Advisor Alliance
North Carolina
$5.19M +$5.05M +199,308 New
Northern Trust
12
Northern Trust
Illinois
$3.7M -$339K -13,374 -9%
Goldman Sachs
13
Goldman Sachs
New York
$2.78M +$135K +5,305 +5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.72M -$185K -7,312 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.47M +$62.9K +2,482 +3%
Bank of America
16
Bank of America
North Carolina
$2.44M -$16.3K -644 -0.7%
MMHP
17
Murphy Middleton Hinkle & Parker
Georgia
$2.32M +$41.8K +1,649 +2%
TA
18
Teton Advisors
New York
$2.13M
Morgan Stanley
19
Morgan Stanley
New York
$1.92M -$578K -22,812 -24%
Boston Partners
20
Boston Partners
Massachusetts
$1.72M
PAM
21
Panagora Asset Management
Massachusetts
$1.71M -$784K -30,922 -32%
ZIC
22
ZWJ Investment Counsel
Georgia
$1.56M +$1.21M +47,902 +400%
TNB
23
Thomasville National Bank
Georgia
$1.5M +$10.5K +413 +0.6%
IP
24
Isthmus Partners
Wisconsin
$1.41M +$43.9K +1,730 +3%
N
25
Nuveen
North Carolina
$1.4M -$117K -4,620 -8%

CCBG Hedge Fund Activity: Q1 2021 in Review

72 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2021, worth a combined $190M — up 11% from $171M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CCBG and 4 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Capital City Trust, adding an estimated $6.76M. The largest seller was Russell Investments Group, cutting an estimated $1.18M.

  • 72 institutional investors held Capital City Bank Group (CCBG) as of Q1 2021, down from 76 in Q4 2020.
  • Funds reported $190M of Capital City Bank Group stock for Q1 2021, up 11% quarter-over-quarter.
  • 4 funds opened new Capital City Bank Group positions in Q1 2021 and 8 closed out, a net change of -4 holders.
  • The largest Capital City Bank Group buyer in Q1 2021 was Capital City Trust, an estimated $6.76M added.
  • The largest Capital City Bank Group seller in Q1 2021 was Russell Investments Group, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2021.