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Capital City Bank Group
CCBG

91 hedge funds and large institutions have $225M invested in Capital City Bank Group in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

3% more capital invested

Capital invested by funds: $220M → $225M (+$5.61M)

0.09% more ownership

Funds ownership: 45.07% → 45.16% (+0.09%)

5% less funds holding

Funds holding: 96 → 91 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
37
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.63M
2
MCM
Maltese Capital Management
New York
+$1.3M
3
BlackRock
BlackRock
New York
+$874K
4
State Street
State Street
Massachusetts
+$820K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$748K

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$3.24M
2
Goldman Sachs
Goldman Sachs
New York
-$2.13M
3
EI
EAM Investors
California
-$1.03M
4
Citadel Advisors
Citadel Advisors
Florida
-$685K
5
Bank of America
Bank of America
North Carolina
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.31M +$48.2K +1,485 +3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.12M +$286K +8,800 +30%
N
28
Nuveen
North Carolina
$1.12M -$123K -3,775 -9%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.09M +$203K +6,243 +20%
KCM
30
Kennedy Capital Management
Missouri
$1.08M +$111K +3,425 +10%
Charles Schwab
31
Charles Schwab
California
$1.06M +$15.9K +488 +1%
MAM
32
Martingale Asset Management
Massachusetts
$982K +$529K +16,283 +95%
Swiss National Bank
33
Swiss National Bank
Switzerland
$859K -$110K -3,400 -10%
Boston Partners
34
Boston Partners
Massachusetts
$855K – – –
Millennium Management
35
Millennium Management
New York
$845K -$175K -5,383 -16%
Bank of America
36
Bank of America
North Carolina
$697K -$574K -17,675 -43%
American Century Companies
37
American Century Companies
Missouri
$687K +$14.8K +456 +2%
Invesco
38
Invesco
Georgia
$687K -$297K -9,135 -28%
ACP
39
Arcus Capital Partners
Georgia
$674K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$665K -$685K -21,098 -48%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$639K +$17.1K +525 +2%
HIM
42
Hillsdale Investment Management
Ontario, Canada
$603K +$6.56K +202 +1%
IAA
43
Independent Advisor Alliance
North Carolina
$586K -$325K -10,000 -33%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$585K – – –
Stifel Financial
45
Stifel Financial
Missouri
$523K +$179K +5,511 +45%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$507K -$129K -3,985 -18%
RA
47
Royce & Associates
New York
$498K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$497K -$7.99K -246 -1%
NYLIM
49
New York Life Investment Management
New York
$469K +$520K +15,992 New
II
50
Inspire Investing
Idaho
$469K +$519K +15,985 New
1
2
3 4

CCBG Hedge Fund Activity: Q1 2023 in Review

91 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2023, worth a combined $225M — up 2.6% from $220M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCBG and 5 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.63M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $3.24M sold.

  • 91 institutional investors held Capital City Bank Group (CCBG) as of Q1 2023, down from 96 in Q4 2022.
  • Funds reported $225M of Capital City Bank Group stock for Q1 2023, up 2.6% quarter-over-quarter.
  • 5 funds opened new Capital City Bank Group positions in Q1 2023 and 10 closed out, a net change of -5 holders.
  • The largest Capital City Bank Group buyer in Q1 2023 was JP Morgan Chase, an estimated $3.63M added.
  • The largest Capital City Bank Group seller in Q1 2023 was Stieven Capital Advisors, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2023.