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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$448K +$70.1K +2,157 +16%
ST
52
Smithfield Trust
Pennsylvania
$337K – – –
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$334K +$487 +15 +0.1%
CS
54
Credit Suisse
Switzerland
$329K +$36.3K +1,117 +11%
CIC
55
Cornercap Investment Counsel
Georgia
$312K +$346K +10,647 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$298K -$34.7K -1,068 -10%
Wells Fargo
57
Wells Fargo
California
$288K +$78.1K +2,403 +32%
First Trust Advisors
58
First Trust Advisors
Illinois
$248K -$174K -5,369 -39%
Deutsche Bank
59
Deutsche Bank
Germany
$246K +$71.1K +2,188 +35%
ZIC
60
ZWJ Investment Counsel
Georgia
$234K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$209K +$49.2K +1,516 +27%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$209K -$107K -3,294 -32%
MIM
63
MetLife Investment Management
New Jersey
$208K – – –
LPL Financial
64
LPL Financial
California
$205K – – –
AIG
65
American International Group
New York
$191K +$4.19K +129 +2%
ASN
66
Advisory Services Network
Georgia
$182K – – –
Legal & General Group
67
Legal & General Group
United Kingdom
$173K +$31.8K +978 +20%
UBS Group
68
UBS Group
Switzerland
$159K -$2.31K -71 -1%
SG Americas Securities
69
SG Americas Securities
New York
$149K +$16.6K +510 +11%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$141K – – –
Fidelity Investments
71
Fidelity Investments
Massachusetts
$126K +$12.6K +388 +10%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$56.3K +$12.2K +375 +24%
AB
73
Amalgamated Bank
New York
$41K -$10.2K -314 -18%
ACM
74
Aquatic Capital Management
Illinois
$41K +$29.2K +900 +180%
Federated Hermes
75
Federated Hermes
Pennsylvania
$37.5K +$32K +985 +336%
1 2
3
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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.