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Capital City Bank Group
CCBG

93 hedge funds and large institutions have $208M invested in Capital City Bank Group in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $36K | Put options by funds: $33K

0.49% less ownership

Funds ownership: 44.86% → 44.37% (-0.49%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

3% less funds holding

Funds holding: 96 → 93 (-3)

7% less capital invested

Capital invested by funds: $224M → $208M (-$15.7M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
31
Closed
14
Calls
$36K
Puts
$33K
Net Calls
+$3K
Net Calls Change
-$59K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$1.62M
2
HA
Heartland Advisors
Wisconsin
+$1.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.26M
4
IP
Isthmus Partners
Wisconsin
+$1.01M
5
American Century Companies
American Century Companies
Missouri
+$793K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.95M
2
Morgan Stanley
Morgan Stanley
New York
-$1.77M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.12M
5
BlackRock
BlackRock
New York
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$48.7M -$844K -30,018 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.9M +$339K +12,049 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.9M -$1.12M -39,935 -6%
HA
4
Heartland Advisors
Wisconsin
$16.9M +$1.5M +53,450 +10%
State Street
5
State Street
Massachusetts
$9.44M +$304K +10,809 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.17M +$162K +5,763 +2%
Truist Financial
7
Truist Financial
North Carolina
$7.78M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$5.51M +$433K +15,400 +8%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.52M +$317K +11,269 +7%
CCT
10
Capital City Trust
Florida
$3.96M -$28.1K -1,000 -0.7%
Northern Trust
11
Northern Trust
Illinois
$3.47M -$55.3K -1,967 -2%
MMHP
12
Murphy Middleton Hinkle & Parker
Georgia
$3.23M -$44K -1,563 -1%
IP
13
Isthmus Partners
Wisconsin
$2.98M +$1.01M +35,997 +50%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.64M +$223K +7,937 +9%
MCM
15
Maltese Capital Management
New York
$2.51M +$439K +15,600 +21%
TNB
16
Thomasville National Bank
Georgia
$2.29M +$352K +12,500 +18%
American Century Companies
17
American Century Companies
Missouri
$2.21M +$793K +28,209 +55%
TA
18
Teton Advisors
New York
$2.21M – – –
PAM
19
Panagora Asset Management
Massachusetts
$2.11M +$202K +7,197 +10%
Millennium Management
20
Millennium Management
New York
$1.87M +$330K +11,719 +21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.64M -$103K -3,668 -6%
BCM
22
Bridgeway Capital Management
Texas
$1.64M -$135K -4,798 -8%
Franklin Resources
23
Franklin Resources
California
$1.6M +$1.62M +57,716 New
Citadel Advisors
24
Citadel Advisors
Florida
$1.35M +$558K +19,858 +69%
Morgan Stanley
25
Morgan Stanley
New York
$1.31M -$1.77M -62,795 -57%
1
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CCBG Hedge Fund Activity: Q1 2024 in Review

93 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2024, worth a combined $208M — down 7% from $224M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CCBG and 12 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 30 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $1.62M. The largest seller was JP Morgan Chase, cutting an estimated $5.95M.

  • 93 institutional investors held Capital City Bank Group (CCBG) as of Q1 2024, down from 96 in Q4 2023.
  • Funds reported $208M of Capital City Bank Group stock for Q1 2024, down 7% quarter-over-quarter.
  • 12 funds opened new Capital City Bank Group positions in Q1 2024 and 14 closed out, a net change of -2 holders.
  • The largest Capital City Bank Group buyer in Q1 2024 was Franklin Resources, an estimated $1.62M added.
  • The largest Capital City Bank Group seller in Q1 2024 was JP Morgan Chase, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2024.