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Capital City Bank Group
CCBG

91 hedge funds and large institutions have $225M invested in Capital City Bank Group in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

3% more capital invested

Capital invested by funds: $220M → $225M (+$5.61M)

0.09% more ownership

Funds ownership: 45.07% → 45.16% (+0.09%)

5% less funds holding

Funds holding: 96 → 91 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
37
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.63M
2
MCM
Maltese Capital Management
New York
+$1.3M
3
BlackRock
BlackRock
New York
+$874K
4
State Street
State Street
Massachusetts
+$820K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$748K

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$3.24M
2
Goldman Sachs
Goldman Sachs
New York
-$2.13M
3
EI
EAM Investors
California
-$1.03M
4
Citadel Advisors
Citadel Advisors
Florida
-$685K
5
Bank of America
Bank of America
North Carolina
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$57.1M +$874K +26,919 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.9M -$221K -6,789 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M +$640K +19,700 +3%
HA
4
Heartland Advisors
Wisconsin
$16.3M – – –
State Street
5
State Street
Massachusetts
$9.71M +$820K +25,245 +8%
Truist Financial
6
Truist Financial
North Carolina
$8.23M – – –
JP Morgan Chase
7
JP Morgan Chase
New York
$7.95M +$3.63M +111,849 +70%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.59M +$317K +9,763 +4%
Ameriprise
9
Ameriprise
Minnesota
$4.93M -$67.9K -2,089 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.62M -$61.7K -1,900 -1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.6M +$748K +23,010 +17%
CCT
12
Capital City Trust
Florida
$4.37M +$50.3K +1,549 +1%
Northern Trust
13
Northern Trust
Illinois
$3.6M -$41.2K -1,267 -1%
MMHP
14
Murphy Middleton Hinkle & Parker
Georgia
$3.46M +$292 +9 +0%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.92M -$276K -8,496 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.67M +$12.2K +375 +0.4%
Goldman Sachs
17
Goldman Sachs
New York
$2.5M -$2.13M -65,543 -43%
MCM
18
Maltese Capital Management
New York
$2.34M +$1.3M +40,000 +100%
TA
19
Teton Advisors
New York
$2.34M – – –
TNB
20
Thomasville National Bank
Georgia
$2.14M -$32.5K -1,000 -1%
IP
21
Isthmus Partners
Wisconsin
$2.01M +$65.9K +2,029 +3%
BCM
22
Bridgeway Capital Management
Texas
$1.85M -$46.3K -1,425 -2%
Morgan Stanley
23
Morgan Stanley
New York
$1.83M -$73.4K -2,258 -3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.39M -$6.72K -207 -0.4%
PAM
25
Panagora Asset Management
Massachusetts
$1.34M +$605K +18,626 +69%
1
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CCBG Hedge Fund Activity: Q1 2023 in Review

91 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2023, worth a combined $225M — up 2.6% from $220M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCBG and 5 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.63M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $3.24M sold.

  • 91 institutional investors held Capital City Bank Group (CCBG) as of Q1 2023, down from 96 in Q4 2022.
  • Funds reported $225M of Capital City Bank Group stock for Q1 2023, up 2.6% quarter-over-quarter.
  • 5 funds opened new Capital City Bank Group positions in Q1 2023 and 10 closed out, a net change of -5 holders.
  • The largest Capital City Bank Group buyer in Q1 2023 was JP Morgan Chase, an estimated $3.63M added.
  • The largest Capital City Bank Group seller in Q1 2023 was Stieven Capital Advisors, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2023.