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Capital City Bank Group
CCBG

76 hedge funds and large institutions have $177M invested in Capital City Bank Group in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 29 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: 74 → 76 (+2)

2.45% less ownership

Funds ownership: 44.96% → 42.51% (-2.4%)

9% less capital invested

Capital invested by funds: $195M → $177M (-$17.9M)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.32M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.23M
4
SCA
Stieven Capital Advisors
Missouri
+$638K
5
Barclays
Barclays
United Kingdom
+$595K

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$5.22M
2
IAA
Independent Advisor Alliance
North Carolina
-$5.15M
3
PPA
Parametric Portfolio Associates
Washington
-$1.94M
4
PAM
Panagora Asset Management
Massachusetts
-$1.58M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$47.7M +$3.32M +139,354 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.8M -$524K -21,979 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.9M +$1.47M +61,652 +11%
HA
4
Heartland Advisors
Wisconsin
$13.8M – – –
Ameriprise
5
Ameriprise
Minnesota
$8.64M -$57.8K -2,425 -0.7%
State Street
6
State Street
Massachusetts
$6.95M -$654K -27,475 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.6M -$66.2K -2,778 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.03M -$143K -6,000 -3%
CCT
9
Capital City Trust
Florida
$4.63M +$279K +11,702 +7%
Goldman Sachs
10
Goldman Sachs
New York
$4.01M +$328K +13,764 +9%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.64M -$244K -10,239 -7%
Northern Trust
12
Northern Trust
Illinois
$3.33M -$101K -4,239 -3%
MMHP
13
Murphy Middleton Hinkle & Parker
Georgia
$2.93M +$214 +9 +0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.3M +$58.3K +2,448 +3%
Bank of America
15
Bank of America
North Carolina
$2.25M -$143K -6,014 -6%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.22M -$194K -8,155 -8%
Morgan Stanley
17
Morgan Stanley
New York
$2.19M +$177K +7,426 +9%
TA
18
Teton Advisors
New York
$2.02M – – –
TNB
19
Thomasville National Bank
Georgia
$1.83M -$840K -35,272 -32%
IP
20
Isthmus Partners
Wisconsin
$1.45M +$67.5K +2,834 +5%
BCM
21
Bridgeway Capital Management
Texas
$1.29M – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.28M +$1.23M +51,814 New
N
23
Nuveen
North Carolina
$1.18M -$142K -5,963 -10%
Barclays
24
Barclays
United Kingdom
$1.17M +$595K +24,968 +111%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$957K -$3.81K -160 -0.4%
1
2 3 4

CCBG Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2021, worth a combined $177M — down 9.2% from $195M 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 29 trimmed.

The largest buyer was BlackRock, adding an estimated $3.32M. The largest seller was Truist Financial, exiting entirely with an estimated $5.22M sold.

  • 76 institutional investors held Capital City Bank Group (CCBG) as of Q3 2021, up from 74 in Q2 2021.
  • Funds reported $177M of Capital City Bank Group stock for Q3 2021, down 9.2% quarter-over-quarter.
  • 8 funds opened new Capital City Bank Group positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest Capital City Bank Group buyer in Q3 2021 was BlackRock, an estimated $3.32M added.
  • The largest Capital City Bank Group seller in Q3 2021 was Truist Financial, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2021.