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Capital City Bank Group

93 hedge funds and large institutions have $238M invested in Capital City Bank Group in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $225M → $238M (+$13.1M)

2% more funds holding

Funds holding: 9193 (+2)

0.55% more ownership

Funds ownership: 45.16%45.71% (+0.55%)

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
29
Reduced
37
Closed
7
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.4M -$1.31M -43,347 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26M -$18.2K -603 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.2M +$283K +9,354 +1%
HA
4
Heartland Advisors
Wisconsin
$17M
State Street
5
State Street
Massachusetts
$10M -$133K -4,392 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$9.76M +$1.43M +47,299 +17%
Truist Financial
7
Truist Financial
North Carolina
$8.6M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.13M +$192K +6,359 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.94M +$106K +3,500 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.66M -$152K -5,044 -3%
CCT
11
Capital City Trust
Florida
$4.59M +$16.5K +546 +0.4%
Ameriprise
12
Ameriprise
Minnesota
$4.32M -$820K -27,117 -16%
Northern Trust
13
Northern Trust
Illinois
$3.7M -$60.6K -2,004 -2%
TNB
14
Thomasville National Bank
Georgia
$3.62M +$1.37M +45,178 +62%
MMHP
15
Murphy Middleton Hinkle & Parker
Georgia
$3.57M -$46.4K -1,534 -1%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.04M -$18.1K -600 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.68M -$110K -3,644 -4%
MCM
18
Maltese Capital Management
New York
$2.53M +$75.6K +2,500 +3%
TA
19
Teton Advisors
New York
$2.45M
Goldman Sachs
20
Goldman Sachs
New York
$2.2M -$406K -13,422 -16%
IP
21
Isthmus Partners
Wisconsin
$2.09M -$16.4K -543 -0.8%
BCM
22
Bridgeway Capital Management
Texas
$1.97M +$28.1K +930 +1%
Morgan Stanley
23
Morgan Stanley
New York
$1.94M +$33.9K +1,123 +2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.91M +$1.88M +62,212 New
PAM
25
Panagora Asset Management
Massachusetts
$1.64M +$233K +7,705 +17%

CCBG Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2023, worth a combined $238M — up 5.8% from $225M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCBG positions and 7 closed out — a net gain of 2 holders — while 29 added to existing stakes and 37 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.88M. The largest seller was BlackRock, cutting an estimated $1.31M.

  • 93 institutional investors held Capital City Bank Group (CCBG) as of Q2 2023, up from 91 in Q1 2023.
  • Funds reported $238M of Capital City Bank Group stock for Q2 2023, up 5.8% quarter-over-quarter.
  • 9 funds opened new Capital City Bank Group positions in Q2 2023 and 7 closed out, a net change of +2 holders.
  • The largest Capital City Bank Group buyer in Q2 2023 was Wellington Management Group, an estimated $1.88M added.
  • The largest Capital City Bank Group seller in Q2 2023 was BlackRock, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2023.