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Capital City Bank Group

101 hedge funds and large institutions have $279M invested in Capital City Bank Group in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

29% more capital invested

Capital invested by funds: $216M → $279M (+$63.6M)

5% more funds holding

Funds holding: 96101 (+5)

1.93% more ownership

Funds ownership: 44.76%46.69% (+1.9%)

71% less call options, than puts

Call options by funds: $4K | Put options by funds: $14K

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
39
Reduced
25
Closed
11
Calls
$4K
Puts
$14K
Net Calls
-$10K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.5M +$987K +30,040 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.8M +$155K +4,717 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.1M +$743K +22,623 +3%
HA
4
Heartland Advisors
Wisconsin
$21.4M -$55.8K -1,700 -0.3%
State Street
5
State Street
Massachusetts
$12M +$196K +5,980 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.3M +$255K +7,773 +2%
Truist Financial
7
Truist Financial
North Carolina
$9.91M
Renaissance Technologies
8
Renaissance Technologies
New York
$6.58M -$670K -20,402 -10%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.34M +$156K +4,739 +3%
American Century Companies
10
American Century Companies
Missouri
$5.74M +$1.64M +50,079 +44%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$5.67M +$5.28M +160,740 New
CCT
12
Capital City Trust
Florida
$5.32M +$300K +9,148 +6%
Northern Trust
13
Northern Trust
Illinois
$4.54M +$203K +6,172 +5%
MMHP
14
Murphy Middleton Hinkle & Parker
Georgia
$4.14M +$23.7K +722 +0.6%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.35M -$10.2K -310 -0.3%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.08M +$1.28M +38,876 +80%
IP
17
Isthmus Partners
Wisconsin
$3.01M -$776K -23,623 -22%
PAM
18
Panagora Asset Management
Massachusetts
$2.84M +$76K +2,313 +3%
TA
19
Teton Advisors
New York
$2.73M -$75.5K -2,300 -3%
MCM
20
Maltese Capital Management
New York
$2.73M -$800K -24,351 -24%
Goldman Sachs
21
Goldman Sachs
New York
$2.59M +$535K +16,275 +28%
Morgan Stanley
22
Morgan Stanley
New York
$2.25M +$825K +25,127 +65%
BCM
23
Bridgeway Capital Management
Texas
$2.19M +$39.6K +1,206 +2%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.06M +$489K +14,895 +34%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.91M -$360K -10,954 -17%

CCBG Hedge Fund Activity: Q3 2024 in Review

101 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2024, worth a combined $279M — up 29% from $216M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CCBG positions and 11 closed out — a net gain of 5 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.28M. The largest seller was Franklin Resources, exiting entirely with an estimated $1.62M sold.

  • 101 institutional investors held Capital City Bank Group (CCBG) as of Q3 2024, up from 96 in Q2 2024.
  • Funds reported $279M of Capital City Bank Group stock for Q3 2024, up 29% quarter-over-quarter.
  • 16 funds opened new Capital City Bank Group positions in Q3 2024 and 11 closed out, a net change of +5 holders.
  • The largest Capital City Bank Group buyer in Q3 2024 was Wellington Management Group, an estimated $5.28M added.
  • The largest Capital City Bank Group seller in Q3 2024 was Franklin Resources, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2024.