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Capital City Bank Group

93 hedge funds and large institutions have $238M invested in Capital City Bank Group in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $225M → $238M (+$13.1M)

2% more funds holding

Funds holding: 9193 (+2)

0.55% more ownership

Funds ownership: 45.16%45.71% (+0.55%)

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
29
Reduced
37
Closed
7
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.41M +$522K +17,263 +60%
Barclays
27
Barclays
United Kingdom
$1.2M -$165K -5,445 -12%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.12M -$329K -10,879 -23%
Charles Schwab
29
Charles Schwab
California
$1.11M -$212 -7 -0%
KCM
30
Kennedy Capital Management
Missouri
$1.08M -$57.3K -1,895 -5%
N
31
Nuveen
North Carolina
$1.03M -$134K -4,449 -12%
Stifel Financial
32
Stifel Financial
Missouri
$976K +$424K +14,021 +79%
MAM
33
Martingale Asset Management
Massachusetts
$939K -$86.5K -2,860 -9%
Swiss National Bank
34
Swiss National Bank
Switzerland
$898K
Boston Partners
35
Boston Partners
Massachusetts
$894K
EST
36
EA Series Trust
Pennsylvania
$827K +$816K +27,005 New
EF
37
Empowered Funds
Pennsylvania
$827K +$816K +27,005 New
American Century Companies
38
American Century Companies
Missouri
$809K +$74.1K +2,451 +10%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$775K -$390K -12,900 -34%
Two Sigma Investments
40
Two Sigma Investments
New York
$734K -$405K -13,406 -36%
ACP
41
Arcus Capital Partners
Georgia
$705K
Invesco
42
Invesco
Georgia
$700K -$17.3K -573 -2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$616K -$50.5K -1,670 -8%
IAA
44
Independent Advisor Alliance
North Carolina
$613K
Bank of America
45
Bank of America
North Carolina
$584K -$143K -4,728 -20%
II
46
Inspire Investing
Idaho
$562K +$71K +2,349 +15%
CIC
47
Cornercap Investment Counsel
Georgia
$541K +$212K +7,000 +66%
RA
48
Royce & Associates
New York
$521K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$502K -$17.6K -581 -3%
ZIC
50
ZWJ Investment Counsel
Georgia
$456K +$209K +6,917 +87%

CCBG Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2023, worth a combined $238M — up 5.8% from $225M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCBG positions and 7 closed out — a net gain of 2 holders — while 29 added to existing stakes and 37 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.88M. The largest seller was BlackRock, cutting an estimated $1.31M.

  • 93 institutional investors held Capital City Bank Group (CCBG) as of Q2 2023, up from 91 in Q1 2023.
  • Funds reported $238M of Capital City Bank Group stock for Q2 2023, up 5.8% quarter-over-quarter.
  • 9 funds opened new Capital City Bank Group positions in Q2 2023 and 7 closed out, a net change of +2 holders.
  • The largest Capital City Bank Group buyer in Q2 2023 was Wellington Management Group, an estimated $1.88M added.
  • The largest Capital City Bank Group seller in Q2 2023 was BlackRock, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2023.