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Capital City Bank Group

96 hedge funds and large institutions have $228M invested in Capital City Bank Group in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

3% more funds holding

Funds holding: 9396 (+3)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.79% less ownership

Funds ownership: 45.71%44.92% (-0.79%)

4% less capital invested

Capital invested by funds: $238M → $228M (-$10.7M)

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
33
Reduced
32
Closed
7
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.4M -$3.56M -115,053 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.1M -$195K -6,299 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.9M +$292K +9,449 +1%
HA
4
Heartland Advisors
Wisconsin
$16.6M -$23.2K -750 -0.1%
JP Morgan Chase
5
JP Morgan Chase
New York
$9.79M +$297K +9,589 +3%
State Street
6
State Street
Massachusetts
$9.73M -$21.8K -706 -0.2%
Truist Financial
7
Truist Financial
North Carolina
$8.38M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.24M +$337K +10,903 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.99M +$183K +5,900 +4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.54M
CCT
11
Capital City Trust
Florida
$4.29M -$183K -5,920 -4%
Northern Trust
12
Northern Trust
Illinois
$3.59M -$8.51K -275 -0.2%
MMHP
13
Murphy Middleton Hinkle & Parker
Georgia
$3.52M +$48K +1,552 +1%
TNB
14
Thomasville National Bank
Georgia
$3.12M -$423K -13,676 -12%
MCM
15
Maltese Capital Management
New York
$3.02M +$575K +18,600 +23%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.93M -$24.6K -795 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.71M +$105K +3,403 +4%
TA
18
Teton Advisors
New York
$2.38M
IP
19
Isthmus Partners
Wisconsin
$2.05M +$18.1K +585 +0.9%
PAM
20
Panagora Asset Management
Massachusetts
$2.04M +$469K +15,149 +28%
BCM
21
Bridgeway Capital Management
Texas
$1.99M +$73.3K +2,370 +4%
Goldman Sachs
22
Goldman Sachs
New York
$1.94M -$212K -6,862 -10%
Morgan Stanley
23
Morgan Stanley
New York
$1.69M -$215K -6,951 -11%
PI
24
Putnam Investments
Massachusetts
$1.43M +$1.48M +47,812 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.35M -$519K -16,790 -27%

CCBG Hedge Fund Activity: Q3 2023 in Review

96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2023, worth a combined $228M — down 4.5% from $238M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCBG positions and 7 closed out — a net gain of 4 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $1.48M. The largest seller was Ameriprise, cutting an estimated $4.07M.

  • 96 institutional investors held Capital City Bank Group (CCBG) as of Q3 2023, up from 93 in Q2 2023.
  • Funds reported $228M of Capital City Bank Group stock for Q3 2023, down 4.5% quarter-over-quarter.
  • 11 funds opened new Capital City Bank Group positions in Q3 2023 and 7 closed out, a net change of +4 holders.
  • The largest Capital City Bank Group buyer in Q3 2023 was Putnam Investments, an estimated $1.48M added.
  • The largest Capital City Bank Group seller in Q3 2023 was Ameriprise, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2023.