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Capital City Bank Group

76 hedge funds and large institutions have $194M invested in Capital City Bank Group in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7676 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.53% less ownership

Funds ownership: 43.97%43.44% (-0.53%)

1% less capital invested

Capital invested by funds: $196M → $194M (-$1.72M)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.9M -$788K -28,770 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.8M +$103K +3,768 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.2M +$458K +16,715 +3%
HA
4
Heartland Advisors
Wisconsin
$14.7M
State Street
5
State Street
Massachusetts
$7.87M +$185K +6,763 +2%
Ameriprise
6
Ameriprise
Minnesota
$7.46M -$663K -24,205 -8%
Truist Financial
7
Truist Financial
North Carolina
$7.4M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.09M +$26.9K +984 +0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.25M +$326K +11,900 +6%
Goldman Sachs
10
Goldman Sachs
New York
$4.74M -$28.5K -1,042 -0.6%
CCT
11
Capital City Trust
Florida
$3.91M -$101K -3,677 -2%
SCA
12
Stieven Capital Advisors
Missouri
$3.43M +$1.17M +42,584 +49%
Northern Trust
13
Northern Trust
Illinois
$3.42M -$59.6K -2,178 -2%
MMHP
14
Murphy Middleton Hinkle & Parker
Georgia
$3.16M +$4.27K +156 +0.1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.05M -$584K -21,345 -16%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.64M +$254K +9,283 +10%
TA
17
Teton Advisors
New York
$2.16M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.12M -$12K -439 -0.5%
Bank of America
19
Bank of America
North Carolina
$2.1M -$276K -10,085 -11%
TNB
20
Thomasville National Bank
Georgia
$1.95M
RIP
21
Rhino Investment Partners
Pennsylvania
$1.9M +$1.98M +72,150 New
IP
22
Isthmus Partners
Wisconsin
$1.66M +$94.8K +3,464 +6%
BCM
23
Bridgeway Capital Management
Texas
$1.63M +$274K +10,000 +19%
Morgan Stanley
24
Morgan Stanley
New York
$1.56M -$988K -36,108 -38%
N
25
Nuveen
North Carolina
$1.28M +$13.3K +487 +1%

CCBG Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2022, worth a combined $194M — down 0.88% from $196M a quarter earlier.

Fund positioning in CCBG was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 24 added to existing stakes and 28 trimmed.

The largest buyer was Rhino Investment Partners, opening a new position worth an estimated $1.98M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.57M sold.

  • 76 institutional investors held Capital City Bank Group (CCBG) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $194M of Capital City Bank Group stock for Q1 2022, down 0.88% quarter-over-quarter.
  • 6 funds opened new Capital City Bank Group positions in Q1 2022 and 6 closed out, a net change of 0 holders.
  • The largest Capital City Bank Group buyer in Q1 2022 was Rhino Investment Partners, an estimated $1.98M added.
  • The largest Capital City Bank Group seller in Q1 2022 was Assenagon Asset Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2022.