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Capital City Bank Group

74 hedge funds and large institutions have $195M invested in Capital City Bank Group in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 7274 (+2)

1.42% more ownership

Funds ownership: 43.53%44.96% (+1.4%)

3% more capital invested

Capital invested by funds: $190M → $195M (+$4.95M)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
25
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.1M +$3.58M +137,897 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.3M -$141K -5,425 -0.6%
HA
3
Heartland Advisors
Wisconsin
$14.4M +$183K +7,050 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14M -$417K -16,057 -3%
Ameriprise
5
Ameriprise
Minnesota
$9.07M -$22K -849 -0.2%
State Street
6
State Street
Massachusetts
$7.95M +$946K +36,441 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.91M +$249K +9,595 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.4M -$714K -27,500 -12%
Truist Financial
9
Truist Financial
North Carolina
$5.22M +$5.25M +202,238 New
IAA
10
Independent Advisor Alliance
North Carolina
$5.15M +$10.2K +393 +0.2%
CCT
11
Capital City Trust
Florida
$4.53M -$3.54M -136,193 -44%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$4.06M -$4.47M -172,340 -52%
Goldman Sachs
13
Goldman Sachs
New York
$3.83M +$1.08M +41,633 +39%
Northern Trust
14
Northern Trust
Illinois
$3.58M -$83.8K -3,226 -2%
MMHP
15
Murphy Middleton Hinkle & Parker
Georgia
$3.06M +$763K +29,406 +33%
TNB
16
Thomasville National Bank
Georgia
$2.82M +$905K +34,859 +47%
PPA
17
Parametric Portfolio Associates
Washington
$2.65M +$2.12M +81,802 +394%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.52M -$173K -6,644 -6%
Bank of America
19
Bank of America
North Carolina
$2.5M +$77.5K +2,985 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.33M -$115K -4,422 -5%
TA
21
Teton Advisors
New York
$2.11M
Morgan Stanley
22
Morgan Stanley
New York
$2.09M +$195K +7,495 +10%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$1.86M +$1.87M +72,082 New
PAM
24
Panagora Asset Management
Massachusetts
$1.58M -$115K -4,411 -7%
N
25
Nuveen
North Carolina
$1.5M +$106K +4,089 +8%

CCBG Hedge Fund Activity: Q2 2021 in Review

74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2021, worth a combined $195M — up 2.6% from $190M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCBG positions and 4 closed out — a net gain of 2 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $5.25M. The largest seller was Russell Investments Group, cutting an estimated $4.47M.

  • 74 institutional investors held Capital City Bank Group (CCBG) as of Q2 2021, up from 72 in Q1 2021.
  • Funds reported $195M of Capital City Bank Group stock for Q2 2021, up 2.6% quarter-over-quarter.
  • 6 funds opened new Capital City Bank Group positions in Q2 2021 and 4 closed out, a net change of +2 holders.
  • The largest Capital City Bank Group buyer in Q2 2021 was Truist Financial, an estimated $5.25M added.
  • The largest Capital City Bank Group seller in Q2 2021 was Russell Investments Group, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2021.