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Capital City Bank Group

91 hedge funds and large institutions have $237M invested in Capital City Bank Group in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

20% more funds holding

Funds holding: 7691 (+15)

14% more capital invested

Capital invested by funds: $209M → $237M (+$28.2M)

0.75% more ownership

Funds ownership: 44.15%44.9% (+0.75%)

Holders
91
Holders Change
+15
Holders Change %
+19.74%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
30
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.5M -$911K -28,628 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.5M +$394K +12,372 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.8M +$448K +14,082 +2%
HA
4
Heartland Advisors
Wisconsin
$17.3M -$70K -2,200 -0.4%
State Street
5
State Street
Massachusetts
$9.42M +$248K +7,783 +3%
Truist Financial
6
Truist Financial
North Carolina
$8.74M
Ameriprise
7
Ameriprise
Minnesota
$8.7M +$238K +7,471 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.45M +$68.5K +2,152 +0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.21M -$531K -16,700 -9%
Goldman Sachs
10
Goldman Sachs
New York
$4.97M -$458K -14,386 -8%
CCT
11
Capital City Trust
Florida
$4.62M +$23.7K +745 +0.5%
SCA
12
Stieven Capital Advisors
Missouri
$4.09M
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.05M +$637K +20,009 +18%
Northern Trust
14
Northern Trust
Illinois
$3.95M -$22.5K -707 -0.6%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.9M +$518K +16,269 +15%
MMHP
16
Murphy Middleton Hinkle & Parker
Georgia
$3.79M
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.43M -$56K -1,759 -2%
TA
18
Teton Advisors
New York
$2.54M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.52M +$142K +4,462 +6%
TNB
20
Thomasville National Bank
Georgia
$2.3M
IP
21
Isthmus Partners
Wisconsin
$2.1M +$90K +2,830 +4%
BCM
22
Bridgeway Capital Management
Texas
$2.01M
RIP
23
Rhino Investment Partners
Pennsylvania
$1.81M -$1.93M -60,802 -51%
Bank of America
24
Bank of America
North Carolina
$1.79M -$144K -4,534 -7%
EI
25
EAM Investors
California
$1.75M +$1.79M +56,395 New

CCBG Hedge Fund Activity: Q3 2022 in Review

91 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2022, worth a combined $237M — up 14% from $209M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CCBG positions and 4 closed out — a net gain of 15 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.79M. The largest seller was Rhino Investment Partners, cutting an estimated $1.93M.

  • 91 institutional investors held Capital City Bank Group (CCBG) as of Q3 2022, up from 76 in Q2 2022.
  • Funds reported $237M of Capital City Bank Group stock for Q3 2022, up 14% quarter-over-quarter.
  • 19 funds opened new Capital City Bank Group positions in Q3 2022 and 4 closed out, a net change of +15 holders.
  • The largest Capital City Bank Group buyer in Q3 2022 was EAM Investors, an estimated $1.79M added.
  • The largest Capital City Bank Group seller in Q3 2022 was Rhino Investment Partners, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2022.