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Capital City Bank Group

111 hedge funds and large institutions have $287M invested in Capital City Bank Group in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $11K | Put options by funds: $4K

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more funds holding

Funds holding: 106111 (+5)

0.75% less ownership

Funds ownership: 47.61%46.86% (-0.75%)

3% less capital invested

Capital invested by funds: $295M → $287M (-$8.07M)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
34
Reduced
38
Closed
4
Calls
$11K
Puts
$4K
Net Calls
+$7K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.1M -$1.15M -31,827 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.8M +$26.5K +731 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.3M +$422K +11,624 +2%
HA
4
Heartland Advisors
Wisconsin
$21.2M -$399K -11,000 -2%
State Street
5
State Street
Massachusetts
$12.5M -$251K -6,926 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.8M +$316K +8,716 +3%
Truist Financial
7
Truist Financial
North Carolina
$10.1M
American Century Companies
8
American Century Companies
Missouri
$9.27M +$1.49M +41,121 +19%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.17M +$882K +24,313 +11%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.58M +$210K +5,800 +3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6.54M
MMHP
12
Murphy Middleton Hinkle & Parker
Georgia
$5.76M +$1.62M +44,572 +39%
Northern Trust
13
Northern Trust
Illinois
$4.79M -$103K -2,851 -2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.6M +$195K +5,382 +6%
MCM
15
Maltese Capital Management
New York
$3.3M
IP
16
Isthmus Partners
Wisconsin
$3.08M +$22.3K +616 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.74M -$36.8K -1,014 -1%
PAM
18
Panagora Asset Management
Massachusetts
$2.74M -$290 -8 -0%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.66M -$1.08M -29,658 -29%
TA
20
Teton Advisors
New York
$2.62M -$94.3K -2,600 -3%
BCM
21
Bridgeway Capital Management
Texas
$2.35M +$76.7K +2,115 +3%
Goldman Sachs
22
Goldman Sachs
New York
$2.32M -$1.63M -45,048 -41%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.9M -$29.5K -812 -2%
Barclays
24
Barclays
United Kingdom
$1.68M -$273K -7,523 -14%
MAM
25
Martingale Asset Management
Massachusetts
$1.59M

CCBG Hedge Fund Activity: Q1 2025 in Review

111 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2025, worth a combined $287M — down 2.7% from $295M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCBG positions and 4 closed out — a net gain of 5 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was Murphy Middleton Hinkle & Parker, adding an estimated $1.62M. The largest seller was Capital City Trust, exiting entirely with an estimated $5.06M sold.

  • 111 institutional investors held Capital City Bank Group (CCBG) as of Q1 2025, up from 106 in Q4 2024.
  • Funds reported $287M of Capital City Bank Group stock for Q1 2025, down 2.7% quarter-over-quarter.
  • 9 funds opened new Capital City Bank Group positions in Q1 2025 and 4 closed out, a net change of +5 holders.
  • The largest Capital City Bank Group buyer in Q1 2025 was Murphy Middleton Hinkle & Parker, an estimated $1.62M added.
  • The largest Capital City Bank Group seller in Q1 2025 was Capital City Trust, an estimated $5.06M sold.

Based on aggregated 13F filings for Q1 2025.