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Capital City Bank Group
CCBG

96 hedge funds and large institutions have $220M invested in Capital City Bank Group in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

5% more funds holding

Funds holding: 91 → 96 (+5)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.17% more ownership

Funds ownership: 44.9% → 45.07% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less capital invested

Capital invested by funds: $237M → $220M (-$17.3M)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
31
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.48M
2
MCM
Maltese Capital Management
New York
+$1.36M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.16M
4
Morgan Stanley
Morgan Stanley
New York
+$951K
5
PAM
Panagora Asset Management
Massachusetts
+$920K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$3.72M
2
RIP
Rhino Investment Partners
Pennsylvania
-$1.81M
3
SCA
Stieven Capital Advisors
Missouri
-$1.08M
4
EI
EAM Investors
California
-$837K
5
Bank of America
Bank of America
North Carolina
-$548K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$62.5M +$1.48M +43,590 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.5M +$907K +26,674 +4%
HA
3
Heartland Advisors
Wisconsin
$18.1M -$39.6K -1,165 -0.2%
State Street
4
State Street
Massachusetts
$9.94M +$105K +3,085 +1%
Truist Financial
5
Truist Financial
North Carolina
$9.13M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.1M +$334K +9,822 +4%
Ameriprise
7
Ameriprise
Minnesota
$5.54M -$3.72M -109,472 -39%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.19M -$262K -7,700 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.18M +$1.16M +34,115 +27%
Goldman Sachs
10
Goldman Sachs
New York
$4.9M -$313K -9,211 -6%
CCT
11
Capital City Trust
Florida
$4.8M -$27.1K -796 -0.5%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4.36M +$130K +3,808 +3%
Northern Trust
13
Northern Trust
Illinois
$4.03M -$97.3K -2,861 -2%
MMHP
14
Murphy Middleton Hinkle & Parker
Georgia
$3.84M -$129K -3,787 -3%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.51M -$73.6K -2,163 -2%
SCA
16
Stieven Capital Advisors
Missouri
$3.24M -$1.08M -31,836 -24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.95M +$335K +9,843 +12%
TA
18
Teton Advisors
New York
$2.59M -$68K -2,000 -2%
TNB
19
Thomasville National Bank
Georgia
$2.4M – – –
IP
20
Isthmus Partners
Wisconsin
$2.17M -$24.3K -714 -1%
BCM
21
Bridgeway Capital Management
Texas
$2.1M – – –
Morgan Stanley
22
Morgan Stanley
New York
$2.1M +$951K +27,964 +76%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.55M +$382K +11,245 +31%
Citadel Advisors
24
Citadel Advisors
Florida
$1.42M -$162K -4,774 -10%
Barclays
25
Barclays
United Kingdom
$1.4M -$1.94K -57 -0.1%
1
2 3 4 5

CCBG Hedge Fund Activity: Q4 2022 in Review

96 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2022, worth a combined $220M — down 7.3% from $237M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCBG positions and 7 closed out — a net gain of 5 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $1.48M. The largest seller was Ameriprise, cutting an estimated $3.72M.

  • 96 institutional investors held Capital City Bank Group (CCBG) as of Q4 2022, up from 91 in Q3 2022.
  • Funds reported $220M of Capital City Bank Group stock for Q4 2022, down 7.3% quarter-over-quarter.
  • 12 funds opened new Capital City Bank Group positions in Q4 2022 and 7 closed out, a net change of +5 holders.
  • The largest Capital City Bank Group buyer in Q4 2022 was BlackRock, an estimated $1.48M added.
  • The largest Capital City Bank Group seller in Q4 2022 was Ameriprise, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2022.