We are live on ! Find out more
CCBG icon

Capital City Bank Group
CCBG

96 hedge funds and large institutions have $228M invested in Capital City Bank Group in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

3% more funds holding

Funds holding: 93 → 96 (+3)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.79% less ownership

Funds ownership: 45.71% → 44.92% (-0.79%)

4% less capital invested

Capital invested by funds: $238M → $228M (-$10.7M)

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
33
Reduced
32
Closed
7
Calls
$57K
Puts
–
Net Calls
+$57K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$1.48M
2
First Trust Advisors
First Trust Advisors
Illinois
+$1.08M
3
MCM
Maltese Capital Management
New York
+$575K
4
Citadel Advisors
Citadel Advisors
Florida
+$518K
5
CIC
Cornercap Investment Counsel
Georgia
+$479K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$4.07M
2
BlackRock
BlackRock
New York
-$3.56M
3
II
Inspire Investing
Idaho
-$562K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$519K
5
TNB
Thomasville National Bank
Georgia
-$423K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.25M +$1.08M +35,030 +515%
Millennium Management
27
Millennium Management
New York
$1.24M -$144K -4,639 -10%
Barclays
28
Barclays
United Kingdom
$1.11M -$67K -2,164 -6%
Charles Schwab
29
Charles Schwab
California
$1.08M – – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.08M -$8.57K -277 -0.8%
KCM
31
Kennedy Capital Management
Missouri
$1.05M – – –
MAM
32
Martingale Asset Management
Massachusetts
$1.03M +$118K +3,800 +12%
N
33
Nuveen
North Carolina
$990K -$14.1K -456 -1%
CIC
34
Cornercap Investment Counsel
Georgia
$989K +$479K +15,497 +88%
Swiss National Bank
35
Swiss National Bank
Switzerland
$895K +$21.7K +700 +2%
Stifel Financial
36
Stifel Financial
Missouri
$888K -$64.6K -2,087 -7%
EF
37
Empowered Funds
Pennsylvania
$876K +$73.3K +2,370 +9%
Boston Partners
38
Boston Partners
Massachusetts
$870K – – –
American Century Companies
39
American Century Companies
Missouri
$853K +$67.7K +2,188 +8%
Invesco
40
Invesco
Georgia
$825K +$148K +4,797 +21%
Citadel Advisors
41
Citadel Advisors
Florida
$788K +$518K +16,743 +173%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$758K +$3.09K +100 +0.4%
Two Sigma Investments
43
Two Sigma Investments
New York
$742K +$28.6K +926 +4%
ACP
44
Arcus Capital Partners
Georgia
$686K – – –
Bank of America
45
Bank of America
North Carolina
$646K +$80.5K +2,602 +14%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$603K +$3.22K +104 +0.5%
IAA
47
Independent Advisor Alliance
North Carolina
$507K -$92.8K -3,000 -15%
RA
48
Royce & Associates
New York
$507K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$447K -$42.9K -1,386 -8%
ZIC
50
ZWJ Investment Counsel
Georgia
$444K – – –
1
2
3 4 5

CCBG Hedge Fund Activity: Q3 2023 in Review

96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2023, worth a combined $228M — down 4.5% from $238M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCBG positions and 7 closed out — a net gain of 4 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $1.48M. The largest seller was Ameriprise, cutting an estimated $4.07M.

  • 96 institutional investors held Capital City Bank Group (CCBG) as of Q3 2023, up from 93 in Q2 2023.
  • Funds reported $228M of Capital City Bank Group stock for Q3 2023, down 4.5% quarter-over-quarter.
  • 11 funds opened new Capital City Bank Group positions in Q3 2023 and 7 closed out, a net change of +4 holders.
  • The largest Capital City Bank Group buyer in Q3 2023 was Putnam Investments, an estimated $1.48M added.
  • The largest Capital City Bank Group seller in Q3 2023 was Ameriprise, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2023.