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Capital City Bank Group

76 hedge funds and large institutions have $196M invested in Capital City Bank Group in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $177M → $196M (+$18.5M)

1.46% more ownership

Funds ownership: 42.51%43.97% (+1.5%)

0% more funds holding

Funds holding: 7676 (0)

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.8M -$90.8K -3,361 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.8M -$479K -17,734 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8M -$120K -4,444 -0.7%
HA
4
Heartland Advisors
Wisconsin
$14.8M
Ameriprise
5
Ameriprise
Minnesota
$8.11M -$1.14M -42,265 -12%
State Street
6
State Street
Massachusetts
$7.7M +$292K +10,812 +4%
Truist Financial
7
Truist Financial
North Carolina
$7.41M +$7.58M +280,804 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.08M +$101K +3,745 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.94M -$435K -16,100 -8%
Goldman Sachs
10
Goldman Sachs
New York
$4.77M +$502K +18,582 +11%
CCT
11
Capital City Trust
Florida
$4.01M -$954K -35,337 -19%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.62M -$270K -9,981 -7%
Northern Trust
13
Northern Trust
Illinois
$3.48M -$71.3K -2,641 -2%
MMHP
14
Murphy Middleton Hinkle & Parker
Georgia
$3.16M +$29.7K +1,098 +0.9%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$2.57M +$2.12M +78,464 +417%
Morgan Stanley
16
Morgan Stanley
New York
$2.52M +$186K +6,870 +8%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.4M +$37.6K +1,394 +2%
Bank of America
18
Bank of America
North Carolina
$2.37M -$35.3K -1,306 -1%
SCA
19
Stieven Capital Advisors
Missouri
$2.31M +$1.64M +60,717 +227%
TA
20
Teton Advisors
New York
$2.16M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.14M -$326K -12,074 -13%
TNB
22
Thomasville National Bank
Georgia
$1.95M
IP
23
Isthmus Partners
Wisconsin
$1.57M +$29.4K +1,088 +2%
Barclays
24
Barclays
United Kingdom
$1.54M +$290K +10,747 +23%
BCM
25
Bridgeway Capital Management
Texas
$1.37M

CCBG Hedge Fund Activity: Q4 2021 in Review

76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2021, worth a combined $196M — up 10% from $177M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCBG positions and 5 closed out — a net gain of 1 holder — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $7.58M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.28M sold.

  • 76 institutional investors held Capital City Bank Group (CCBG) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $196M of Capital City Bank Group stock for Q4 2021, up 10% quarter-over-quarter.
  • 6 funds opened new Capital City Bank Group positions in Q4 2021 and 5 closed out, a net change of +1 holder.
  • The largest Capital City Bank Group buyer in Q4 2021 was Truist Financial, an estimated $7.58M added.
  • The largest Capital City Bank Group seller in Q4 2021 was Bank of Montreal, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2021.