Capital City Bank Group, Inc.
Hedge Funds Holdings

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Capital City Bank Group, Inc.‘s stocks are currently a part of 63 hedge funds’ portfolios, which represents 32.8% of the total amount of its stocks outstanding. This makes up a total of 5.57M shares of Capital City Bank Group, Inc.. Compared to the previous quarter, the number fell by -27.13% or -2.07M shares fewer. As for the holding position changes, 41.27% (26) of current hedge fund investors increased the number of shares held, 25.4% (16) of current holders sold a part of the shares held, and 11.11% (7) closed the holdings completely. 4 hedge funds are new holders of Capital City Bank Group, Inc. stock in Q1 2023, it is 6.35% of total holders.

Hedge funds holding Capital City Bank Group (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 78
Q3 2018 73
Q4 2018 76
Q1 2019 74
Q2 2019 77
Q3 2019 73
Q4 2019 83
Q1 2020 69
Q2 2020 73
Q3 2020 73
Q4 2020 76
Q1 2021 72
Q2 2021 74
Q3 2021 76
Q4 2021 75
Q1 2022 74
Q2 2022 76
Q3 2022 90
Q4 2022 95
Q1 2023 63

Hedge funds changes in Capital City Bank Group positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 43220517
Q3 2018 32623813
Q4 2018 72428413
Q1 2019 73116812
Q2 2019 72918221
Q3 2019 32616622
Q4 2019 172918712
Q1 2020 12824151
Q2 2020 122616811
Q3 2020 71830711
Q4 2020 72425416
Q1 2021 42129810
Q2 2021 62526413
Q3 2021 81828616
Q4 2021 52722516
Q1 2022 62427710
Q2 2022 52626118
Q3 2022 183020418
Q4 2022 123029618
Q1 2023 42616710

Top 50 hedge fund holders of Capital City Bank Group, Inc. (NASDAQ:CCBG)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 58.45M 1.87M 0.002%
DIMENSIONAL FUND ADVISORS LP 26.51M 852.26K 0.010%
VANGUARD GROUP INC 19.77M 635.74K 0.001%
HEARTLAND ADVISORS INC 17.33M 557.07K 1.295%
STATE STREET CORP 9.42M 302.83K 0.001%
TRUIST FINANCIAL CORP 8.73M 280.80K 0.017%
AMERIPRISE FINANCIAL INC 8.70M 279.81K 0.003%
GEODE CAPITAL MANAGEMENT, LLC 7.45M 239.47K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.20M 167.37K 0.007%
GOLDMAN SACHS GROUP INC 4.97M 159.93K 0.001%
CAPITAL CITY TRUST CO/FL 4.61M 148.42K 1.617%
STIEVEN CAPITAL ADVISORS, L.P. 4.09M 131.60K 0.671%
ACADIAN ASSET MANAGEMENT LLC 4.05M 130.33K 0.022%
NORTHERN TRUST CORP 3.94M 126.85K 0.001%
JPMORGAN CHASE & CO 3.89M 125.29K 0.001%
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 3.78M 121.80K 2.634%
RUSSELL INVESTMENTS GROUP, LTD. 3.42M 110.31K 0.007%
TETON ADVISORS, INC. 2.54M 81.8K 0.617%
BANK OF NEW YORK MELLON CORP 2.51M 80.99K 0.001%
THOMASVILLE NATIONAL BANK 2.30M 74K 0.276%
ISTHMUS PARTNERS, LLC 2.09M 67.37K 0.361%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.01M 64.67K 0.054%
RHINO INVESTMENT PARTNERS, INC 1.80M 58.13K 0.818%
BANK OF AMERICA CORP /DE/ 1.79M 57.56K 0.000%
EAM INVESTORS, LLC 1.75M 56.39K 0.381%
CITADEL ADVISORS LLC Ken Griffin 1.51M 48.54K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.47M 47.32K 0.001%
BARCLAYS PLC 1.34M 43.23K 0.002%
MORGAN STANLEY 1.13M 36.60K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.13M 36.34K 0.009%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.10M 35.55K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.1M 35.32K 0.000%
KENNEDY CAPITAL MANAGEMENT LLC 1.04M 33.57K 0.031%
SWISS NATIONAL BANK 992K 31.9K 0.001%
TWO SIGMA ADVISERS, LP 986K 31.7K 0.003%
BOSTON PARTNERS 907K 29.16K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 872K 28.02K 0.003%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 731K 23.48K 0.002%
AMERICAN CENTURY COMPANIES INC 728K 23.39K 0.001%
ARCUS CAPITAL PARTNERS, LLC 716K 23K 0.299%
HSBC HOLDINGS PLC 710K 22.47K 0.001%
RHUMBLINE ADVISERS 658K 21.15K 0.001%
INVESCO LTD. 590K 18.97K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 529K 17.00K 0.001%
ROYCE & ASSOCIATES LP 528K 16.98K 0.006%
QUADRATURE CAPITAL LTD 427K 13.73K 0.015%
ALLIANCEBERNSTEIN L.P. 396K 12.74K 0.000%
STIFEL FINANCIAL CORP 383K 12.31K 0.001%
SMITHFIELD TRUST CO 358K 11.5K 0.026%
TEACHER RETIREMENT SYSTEM OF TEXAS 346K 11.11K 0.003%