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Capital City Bank Group

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: 9396 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$415K
NYLIM
52
New York Life Investment Management
New York
$362K -$59.2K -1,914 -14%
Legal & General Group
53
Legal & General Group
United Kingdom
$347K +$80.7K +2,609 +29%
ST
54
Smithfield Trust
Pennsylvania
$343K
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$343K +$170K +5,490 +91%
CS
56
Credit Suisse
Switzerland
$340K -$22.5K -727 -6%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$340K +$25.9K +838 +8%
Wells Fargo
58
Wells Fargo
California
$312K -$66.5K -2,150 -17%
ASN
59
Advisory Services Network
Georgia
$312K +$323K +10,454 New
HSBC Holdings
60
HSBC Holdings
United Kingdom
$311K -$42.5K -1,374 -12%
Ameriprise
61
Ameriprise
Minnesota
$287K -$4.07M -131,506 -93%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$268K -$49.8K -1,610 -15%
UBS Group
63
UBS Group
Switzerland
$263K -$15.4K -499 -5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$212K +$62 +2 +0%
MIM
65
MetLife Investment Management
New Jersey
$212K
Squarepoint
66
Squarepoint
New York
$206K +$214K +6,920 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$206K +$6K +194 +3%
Deutsche Bank
68
Deutsche Bank
Germany
$202K
AIG
69
American International Group
New York
$197K +$7.27K +235 +4%
SOW
70
State of Wyoming
Wyoming
$187K +$194K +6,271 New
SG Americas Securities
71
SG Americas Securities
New York
$145K +$150K +4,850 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$143K
Lazard Asset Management
73
Lazard Asset Management
New York
$143K +$64.4K +2,081 +76%
TRCT
74
Tower Research Capital (TRC)
New York
$136K +$127K +4,111 +947%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$123K +$1.39K +45 +1%

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.