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Capital City Bank Group

106 hedge funds and large institutions have $295M invested in Capital City Bank Group in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

6% more capital invested

Capital invested by funds: $279M → $295M (+$16.3M)

5% more funds holding

Funds holding: 101106 (+5)

0.92% more ownership

Funds ownership: 46.69%47.61% (+0.92%)

43% less call options, than puts

Call options by funds: $4K | Put options by funds: $7K

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
41
Reduced
33
Closed
6
Calls
$4K
Puts
$7K
Net Calls
-$3K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.6M +$570K +15,446 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.3M +$369K +9,984 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M +$340K +9,196 +1%
HA
4
Heartland Advisors
Wisconsin
$22M -$224K -6,060 -1%
State Street
5
State Street
Massachusetts
$13M +$457K +12,381 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.7M -$39.2K -1,062 -0.3%
Truist Financial
7
Truist Financial
North Carolina
$10.3M -$36.9K -1,000 -0.4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$8.46M +$2.58M +70,004 +44%
American Century Companies
9
American Century Companies
Missouri
$7.94M +$2M +54,059 +33%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$6.67M +$75.5K +2,046 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.49M -$343K -9,298 -5%
CCT
12
Capital City Trust
Florida
$5.06M -$467K -12,661 -8%
Northern Trust
13
Northern Trust
Illinois
$4.98M +$266K +7,209 +6%
MMHP
14
Murphy Middleton Hinkle & Parker
Georgia
$4.24M -$59K -1,597 -1%
Goldman Sachs
15
Goldman Sachs
New York
$4.01M +$1.33M +35,912 +49%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.8M +$597K +16,158 +18%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.47M -$738 -20 -0%
MCM
18
Maltese Capital Management
New York
$3.36M +$528K +14,300 +18%
IP
19
Isthmus Partners
Wisconsin
$3.12M -$5.94K -161 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.83M +$853K +23,113 +43%
PAM
21
Panagora Asset Management
Massachusetts
$2.79M -$156K -4,230 -5%
TA
22
Teton Advisors
New York
$2.77M -$73.8K -2,000 -3%
BCM
23
Bridgeway Capital Management
Texas
$2.31M +$42.6K +1,155 +2%
Morgan Stanley
24
Morgan Stanley
New York
$2.05M -$287K -7,785 -12%
Barclays
25
Barclays
United Kingdom
$1.99M +$31.3K +847 +2%

CCBG Hedge Fund Activity: Q4 2024 in Review

106 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2024, worth a combined $295M — up 5.8% from $279M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCBG positions and 6 closed out — a net gain of 5 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.58M. The largest seller was UBS Group, cutting an estimated $1.11M.

  • 106 institutional investors held Capital City Bank Group (CCBG) as of Q4 2024, up from 101 in Q3 2024.
  • Funds reported $295M of Capital City Bank Group stock for Q4 2024, up 5.8% quarter-over-quarter.
  • 11 funds opened new Capital City Bank Group positions in Q4 2024 and 6 closed out, a net change of +5 holders.
  • The largest Capital City Bank Group buyer in Q4 2024 was Wellington Management Group, an estimated $2.58M added.
  • The largest Capital City Bank Group seller in Q4 2024 was UBS Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2024.