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Capital City Bank Group

96 hedge funds and large institutions have $216M invested in Capital City Bank Group in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

13% more call options, than puts

Call options by funds: $9K | Put options by funds: $8K

3% more funds holding

Funds holding: 9396 (+3)

3% more capital invested

Capital invested by funds: $208M → $216M (+$7.24M)

0.39% more ownership

Funds ownership: 44.37%44.76% (+0.39%)

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
44
Reduced
23
Closed
10
Calls
$9K
Puts
$8K
Net Calls
+$1K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.1M +$1.08M +39,882 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.7M +$125K +4,606 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.4M +$889K +32,744 +5%
HA
4
Heartland Advisors
Wisconsin
$17.3M
State Street
5
State Street
Massachusetts
$9.54M -$141K -5,188 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.9M +$480K +17,688 +6%
Truist Financial
7
Truist Financial
North Carolina
$7.99M
Renaissance Technologies
8
Renaissance Technologies
New York
$5.88M +$217K +8,000 +4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.98M +$319K +11,742 +7%
CCT
10
Capital City Trust
Florida
$4.03M -$34.6K -1,274 -0.9%
Northern Trust
11
Northern Trust
Illinois
$3.49M -$77.7K -2,863 -2%
MMHP
12
Murphy Middleton Hinkle & Parker
Georgia
$3.31M
American Century Companies
13
American Century Companies
Missouri
$3.2M +$887K +32,671 +41%
IP
14
Isthmus Partners
Wisconsin
$3.1M +$36.5K +1,346 +1%
MCM
15
Maltese Capital Management
New York
$2.89M +$303K +11,151 +12%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.71M -$7.38K -272 -0.3%
TA
17
Teton Advisors
New York
$2.27M
PAM
18
Panagora Asset Management
Massachusetts
$2.22M +$56.8K +2,093 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.85M +$160K +5,878 +10%
BCM
20
Bridgeway Capital Management
Texas
$1.73M +$44K +1,620 +3%
Goldman Sachs
21
Goldman Sachs
New York
$1.63M +$512K +18,865 +49%
Franklin Resources
22
Franklin Resources
California
$1.62M -$24.4K -900 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$1.51M +$117K +4,316 +9%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.38M +$462K +17,004 +54%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.24M -$74.2K -2,734 -6%

CCBG Hedge Fund Activity: Q2 2024 in Review

96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2024, worth a combined $216M — up 3.5% from $208M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCBG positions and 10 closed out — a net gain of 4 holders — while 44 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $1.08M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.27M sold.

  • 96 institutional investors held Capital City Bank Group (CCBG) as of Q2 2024, up from 93 in Q1 2024.
  • Funds reported $216M of Capital City Bank Group stock for Q2 2024, up 3.5% quarter-over-quarter.
  • 14 funds opened new Capital City Bank Group positions in Q2 2024 and 10 closed out, a net change of +4 holders.
  • The largest Capital City Bank Group buyer in Q2 2024 was BlackRock, an estimated $1.08M added.
  • The largest Capital City Bank Group seller in Q2 2024 was Bank of Montreal, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2024.