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Capital City Bank Group

76 hedge funds and large institutions have $196M invested in Capital City Bank Group in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $177M → $196M (+$18.5M)

1.46% more ownership

Funds ownership: 42.51%43.97% (+1.5%)

0% more funds holding

Funds holding: 7676 (0)

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.23M -$151K -5,609 -11%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$998K -$24.3K -901 -2%
Charles Schwab
28
Charles Schwab
California
$934K +$43.4K +1,606 +5%
Boston Partners
29
Boston Partners
Massachusetts
$843K
Swiss National Bank
30
Swiss National Bank
Switzerland
$784K
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$712K
Citadel Advisors
32
Citadel Advisors
Florida
$691K +$7.32K +271 +1%
JP Morgan Chase
33
JP Morgan Chase
New York
$679K +$281K +10,415 +68%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$657K +$13.6K +502 +2%
ACP
35
Arcus Capital Partners
Georgia
$607K
PPA
36
Parametric Portfolio Associates
Washington
$601K +$43.9K +1,626 +8%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$513K -$783 -29 -0.1%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$493K +$8.8K +326 +2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$480K -$305K -11,300 -38%
AllianceBernstein
40
AllianceBernstein
Tennessee
$459K +$137K +5,056 +41%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$457K +$468K +17,324 New
RA
42
Royce & Associates
New York
$448K
Wells Fargo
43
Wells Fargo
California
$394K +$202K +7,494 +101%
Two Sigma Investments
44
Two Sigma Investments
New York
$371K -$405K -15,010 -52%
ZIC
45
ZWJ Investment Counsel
Georgia
$342K +$26.6K +985 +8%
Stifel Financial
46
Stifel Financial
Missouri
$325K
Invesco
47
Invesco
Georgia
$323K -$24.9K -922 -7%
ST
48
Smithfield Trust
Pennsylvania
$304K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$294K +$91.3K +3,381 +44%
CS
50
Credit Suisse
Switzerland
$258K +$25K +926 +10%

CCBG Hedge Fund Activity: Q4 2021 in Review

76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2021, worth a combined $196M — up 10% from $177M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCBG positions and 5 closed out — a net gain of 1 holder — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $7.58M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.28M sold.

  • 76 institutional investors held Capital City Bank Group (CCBG) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $196M of Capital City Bank Group stock for Q4 2021, up 10% quarter-over-quarter.
  • 6 funds opened new Capital City Bank Group positions in Q4 2021 and 5 closed out, a net change of +1 holder.
  • The largest Capital City Bank Group buyer in Q4 2021 was Truist Financial, an estimated $7.58M added.
  • The largest Capital City Bank Group seller in Q4 2021 was Bank of Montreal, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2021.