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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
NYLIM
51
New York Life Investment Management
New York
$431K -$58.4K -1,931 -12%
AllianceBernstein
52
AllianceBernstein
Tennessee
$427K -$41.6K -1,377 -9%
Wells Fargo
53
Wells Fargo
California
$386K +$84.5K +2,797 +29%
CS
54
Credit Suisse
Switzerland
$372K +$27.3K +903 +8%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$358K -$179K -5,937 -34%
ST
56
Smithfield Trust
Pennsylvania
$352K
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$324K -$24.6K -814 -7%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$324K +$12.9K +428 +4%
Citadel Advisors
59
Citadel Advisors
Florida
$296K -$393K -13,007 -57%
UBS Group
60
UBS Group
Switzerland
$286K +$117K +3,884 +71%
B
61
Bailard
California
$282K +$278K +9,200 New
Legal & General Group
62
Legal & General Group
United Kingdom
$276K +$93.7K +3,100 +52%
HF
63
HRT Financial
New York
$235K +$232K +7,679 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$218K -$363 -12 -0.2%
MIM
65
MetLife Investment Management
New Jersey
$217K
LPL Financial
66
LPL Financial
California
$214K
First Trust Advisors
67
First Trust Advisors
Illinois
$208K -$50.7K -1,677 -20%
Deutsche Bank
68
Deutsche Bank
Germany
$207K -$49.8K -1,646 -20%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$205K +$203K +6,704 New
AIG
70
American International Group
New York
$195K -$5.17K -171 -3%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$184K -$34.5K -1,140 -16%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K
Citigroup
73
Citigroup
New York
$131K +$119K +3,945 +1,157%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$125K -$5.89K -195 -5%
EC
75
Elequin Capital
New York
$106K +$105K +3,460 New

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.