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Capital City Bank Group
CCBG

96 hedge funds and large institutions have $220M invested in Capital City Bank Group in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

5% more funds holding

Funds holding: 91 → 96 (+5)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.17% more ownership

Funds ownership: 44.9% → 45.07% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less capital invested

Capital invested by funds: $237M → $220M (-$17.3M)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
31
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.48M
2
MCM
Maltese Capital Management
New York
+$1.36M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.16M
4
Morgan Stanley
Morgan Stanley
New York
+$951K
5
PAM
Panagora Asset Management
Massachusetts
+$920K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$3.72M
2
RIP
Rhino Investment Partners
Pennsylvania
-$1.81M
3
SCA
Stieven Capital Advisors
Missouri
-$1.08M
4
EI
EAM Investors
California
-$837K
5
Bank of America
Bank of America
North Carolina
-$548K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$1.36M -$186K -5,465 -12%
Bank of America
27
Bank of America
North Carolina
$1.35M -$548K -16,105 -28%
MCM
28
Maltese Capital Management
New York
$1.3M +$1.36M +40,000 New
Charles Schwab
29
Charles Schwab
California
$1.16M +$15.6K +460 +1%
Millennium Management
30
Millennium Management
New York
$1.11M -$45K -1,324 -4%
KCM
31
Kennedy Capital Management
Missouri
$1.09M – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.06M +$27.2K +800 +3%
Invesco
33
Invesco
Georgia
$1.06M +$462K +13,587 +72%
EI
34
EAM Investors
California
$1.03M -$837K -24,618 -44%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.01M +$105K +3,090 +11%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$956K -$78.2K -2,300 -7%
Boston Partners
37
Boston Partners
Massachusetts
$948K – – –
PAM
38
Panagora Asset Management
Massachusetts
$880K +$920K +27,062 New
American Century Companies
39
American Century Companies
Missouri
$763K +$3.16K +93 +0.4%
ACP
40
Arcus Capital Partners
Georgia
$748K – – –
HSBC Holdings
41
HSBC Holdings
United Kingdom
$703K -$29.6K -870 -4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$691K +$3.67K +108 +0.5%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$662K +$692K +20,356 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$649K -$119K -3,513 -15%
MAM
45
Martingale Asset Management
Massachusetts
$560K +$586K +17,221 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$559K +$6.56K +193 +1%
RA
47
Royce & Associates
New York
$552K – – –
QC
48
Quadrature Capital
United Kingdom
$502K +$58.6K +1,722 +13%
First Trust Advisors
49
First Trust Advisors
Illinois
$450K +$252K +7,400 +115%
AllianceBernstein
50
AllianceBernstein
Tennessee
$427K +$13.6K +400 +3%
1
2
3 4 5

CCBG Hedge Fund Activity: Q4 2022 in Review

96 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2022, worth a combined $220M — down 7.3% from $237M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCBG positions and 7 closed out — a net gain of 5 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $1.48M. The largest seller was Ameriprise, cutting an estimated $3.72M.

  • 96 institutional investors held Capital City Bank Group (CCBG) as of Q4 2022, up from 91 in Q3 2022.
  • Funds reported $220M of Capital City Bank Group stock for Q4 2022, down 7.3% quarter-over-quarter.
  • 12 funds opened new Capital City Bank Group positions in Q4 2022 and 7 closed out, a net change of +5 holders.
  • The largest Capital City Bank Group buyer in Q4 2022 was BlackRock, an estimated $1.48M added.
  • The largest Capital City Bank Group seller in Q4 2022 was Ameriprise, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2022.