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Capital City Bank Group

133 hedge funds and large institutions have $355M invested in Capital City Bank Group in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

6% more funds holding

Funds holding: 126133 (+7)

2% more capital invested

Capital invested by funds: $346M → $355M (+$8.53M)

0.24% less ownership

Funds ownership: 49.08%48.85% (-0.24%)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
16
Increased
41
Reduced
45
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$319K -$683K -16,400 -69%
Deutsche Bank
77
Deutsche Bank
Germany
$318K
Mirae Asset Global ETFs Holdings
78
Mirae Asset Global ETFs Holdings
Hong Kong
$274K +$2.63K +63 +1%
OQS
79
Occudo Quantitative Strategies
Florida
$273K +$267K +6,410 New
LPL Financial
80
LPL Financial
California
$266K
Citigroup
81
Citigroup
New York
$264K +$175K +4,199 +209%
IIM
82
INTECH Investment Management
Florida
$260K -$21.4K -513 -8%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$254K +$249K +5,975 New
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$252K
Universal-Beteiligungs- und Servicegesellschaft
85
Universal-Beteiligungs- und Servicegesellschaft
Germany
$232K +$227K +5,440 New
DT
86
Diversified Trust
Tennessee
$223K +$219K +5,250 New
HWM
87
Hohimer Wealth Management
Washington
$221K +$417 +10 +0.2%
UBS Group
88
UBS Group
Switzerland
$219K -$101K -2,415 -32%
SG Americas Securities
89
SG Americas Securities
New York
$206K +$79.8K +1,915 +66%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K -$26.5K -635 -12%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$201K
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K +$17.5K +420 +11%
PFSRSONJ
93
Police & Firemen's Retirement System of New Jersey
New Jersey
$164K
GC
94
Globeflex Capital
California
$124K
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$103K +$6.13K +147 +6%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$101K +$9.5K +228 +11%
AIP
97
Ameritas Investment Partners
Nebraska
$77.6K +$167 +4 +0.2%
WSFS
98
Wilmington Savings Fund Society
Delaware
$42.6K
Federated Hermes
99
Federated Hermes
Pennsylvania
$35.3K
SCM
100
Sterling Capital Management
North Carolina
$34.6K -$337K -8,096 -91%

CCBG Hedge Fund Activity: Q4 2025 in Review

133 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2025, worth a combined $355M — up 2.5% from $346M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CCBG positions and 9 closed out — a net gain of 7 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $5.58M. The largest seller was Murphy Middleton Hinkle & Parker, exiting entirely with an estimated $6.23M sold.

  • 133 institutional investors held Capital City Bank Group (CCBG) as of Q4 2025, up from 126 in Q3 2025.
  • Funds reported $355M of Capital City Bank Group stock for Q4 2025, up 2.5% quarter-over-quarter.
  • 16 funds opened new Capital City Bank Group positions in Q4 2025 and 9 closed out, a net change of +7 holders.
  • The largest Capital City Bank Group buyer in Q4 2025 was Wellington Management Group, an estimated $5.58M added.
  • The largest Capital City Bank Group seller in Q4 2025 was Murphy Middleton Hinkle & Parker, an estimated $6.23M sold.

Based on aggregated 13F filings for Q4 2025.