We are live on ! Find out more
CCBG icon

Capital City Bank Group

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: 9691 (-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: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$36.1K
Lazard Asset Management
77
Lazard Asset Management
New York
$28K +$32.1K +988 New
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$21K
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$20.8K -$6.69K -206 -23%
DWA
80
Dorsey Wright & Associates
California
$20K -$2.44K -75 -10%
Canada Life
81
Canada Life
Manitoba, Canada
$20K
TRCT
82
Tower Research Capital (TRC)
New York
$15K +$12.4K +381 +320%
TWA
83
TCI Wealth Advisors
Arizona
$10.1K
QCG
84
Quadrant Capital Group
Ohio
$10.1K +$7.05K +217 +168%
Citigroup
85
Citigroup
New York
$9.99K -$2.86K -88 -21%
EI
86
Ellevest Inc
New York
$3.34K +$3.7K +114 New
US Bancorp
87
US Bancorp
Minnesota
$3.14K
PA
88
Parallel Advisors
California
$1.61K
Osaic Holdings
89
Osaic Holdings
Arizona
$1.55K
MCM
90
Manchester Capital Management
Vermont
$1.06K -$65 -2 -5%
SCA
91
Stieven Capital Advisors
Missouri
-$3.24M -99,765 Closed
EI
92
EAM Investors
California
-$1.03M -31,777 Closed
QC
93
Quadrature Capital
United Kingdom
-$502K -15,454 Closed
VOYA Investment Management
94
VOYA Investment Management
Georgia
-$222K -6,825 Closed
IWC
95
Integrated Wealth Concepts
Massachusetts
-$209K -6,428 Closed
DA
96
Denali Advisors
California
-$29.3K -900 Closed
MCC
97
Money Concepts Capital
Florida
-$15.6K -480 Closed
LC
98
Lindbrook Capital
California
-$6.96K -214 Closed
S
99
SignatureFD
Georgia
-$3.38K -104 Closed
EWA
100
EverSource Wealth Advisors
Alabama
-$975 -30 Closed

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.