Capital City Bank Group
CCBG
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.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
3% more funds holding
Funds holding: 93 → 96 (+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: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.48M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.08M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$575K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$518K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.07M |
| 2 |
BlackRock
New York
|
-$3.56M |
| 3 |
II
Inspire Investing
Meridian,
Idaho
|
-$562K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$519K |
| 5 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
-$423K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
101
Lindbrook Capital
Calabasas,
California
| – | -$3.43K | -112 | Closed |
|
102
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.62K | -53 | Closed |
|
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.