CapStar Financial Holdings, Inc.
Hedge Funds Holdings

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CapStar Financial Holdings, Inc.‘s stocks are currently a part of 54 hedge funds’ portfolios, which represents 25.68% of the total amount of its stocks outstanding. This makes up a total of 5.66M shares of CapStar Financial Holdings, Inc.. Compared to the previous quarter, the number fell by -40.58% or -3.86M shares fewer. As for the holding position changes, 33.33% (18) of current hedge fund investors increased the number of shares held, 35.19% (19) of current holders sold a part of the shares held, and 7.41% (4) closed the holdings completely. 5 hedge funds are new holders of CapStar Financial Holdings, Inc. stock in Q1 2023, it is 9.26% of total holders.

Hedge funds holding CapStar Financial Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 59
Q3 2018 56
Q4 2018 62
Q1 2019 65
Q2 2019 60
Q3 2019 73
Q4 2019 73
Q1 2020 75
Q2 2020 75
Q3 2020 71
Q4 2020 77
Q1 2021 83
Q2 2021 87
Q3 2021 80
Q4 2021 90
Q1 2022 85
Q2 2022 77
Q3 2022 78
Q4 2022 81
Q1 2023 54

Hedge funds changes in CapStar Financial Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 71225213
Q3 2018 22114514
Q4 2018 102314411
Q1 2019 73211312
Q2 2019 6271197
Q3 2019 172318411
Q4 2019 123018103
Q1 2020 132423114
Q2 2020 9391395
Q3 2020 82327112
Q4 2020 102723413
Q1 2021 142327811
Q2 2021 154019112
Q3 2021 53228123
Q4 2021 123427314
Q1 2022 72436126
Q2 2022 4273097
Q3 2022 62428416
Q4 2022 73523511
Q1 2023 5181948

Hedge funds changes in CapStar Financial Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 293,000 0
Q4 2021 526,000 0
Q1 2022 297,000 0
Q2 2022 0 0
Q3 2022 46,000 0
Q4 2022 93,448 7,064
Q1 2023 0 0

Top 50 hedge fund holders of CapStar Financial Holdings, Inc. (NASDAQ:CSTR)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 29.79M 1.60M 0.001%
VANGUARD GROUP INC 16.04M 865.74K 0.001%
DIMENSIONAL FUND ADVISORS LP 12.20M 658.68K 0.005%
FJ CAPITAL MANAGEMENT LLC 10.52M 568K 1.258%
JPMORGAN CHASE & CO 9.99M 539.39K 0.001%
PRIVATE CAPITAL MANAGEMENT, LLC 7.70M 415.88K 1.114%
GEODE CAPITAL MANAGEMENT, LLC 6.50M 350.91K 0.001%
STATE STREET CORP 6.46M 348.62K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 6.38M 344.87K 0.014%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 6.20M 335.1K 0.001%
DEPRINCE RACE & ZOLLO INC 5.55M 299.58K 0.142%
RANGER INVESTMENT MANAGEMENT, L.P. 5.43M 293.55K 0.427%
KENNEDY CAPITAL MANAGEMENT LLC 4.94M 266.62K 0.145%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 4.72M 254.99K 0.007%
TRUIST FINANCIAL CORP 4.69M 253.57K 0.009%
BANK OF NEW YORK MELLON CORP 4.43M 239.29K 0.001%
BHZ CAPITAL MANAGEMENT, LP 4.01M 216.59K 1.672%
RIVER OAKS CAPITAL LLC 3.21M 173.4K 3.510%
WEDGE CAPITAL MANAGEMENT L L P/NC 3.12M 168.56K 0.053%
NORTHERN TRUST CORP 3.02M 163.06K 0.001%
VOYA INVESTMENT MANAGEMENT LLC 2.02M 109.47K 0.002%
EQUITABLE TRUST CO 1.73M 93.73K 0.145%
GOLDMAN SACHS GROUP INC 1.69M 91.46K 0.000%
AM INVESTMENT STRATEGIES LLC 1.67M 90.56K 0.615%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.60M 86.81K 0.043%
NUVEEN ASSET MANAGEMENT, LLC 1.55M 84.02K 0.001%
HUBER CAPITAL MANAGEMENT LLC 1.15M 62.28K 0.324%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.01M 54.73K 0.008%
BANC FUNDS CO LLC 978K 52.77K 0.090%
HMS CAPITAL MANAGEMENT, LLC 973K 52.5K 0.591%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 966K 52.08K 0.000%
GLOBEFLEX CAPITAL L P 918K 49.53K 0.158%
TBH GLOBAL ASSET MANAGEMENT, LLC 801K 48.23K 0.205%
COMERICA BANK 798K 49.83K 0.007%
BARCLAYS PLC 798K 43.06K 0.001%
AMERICAN CENTURY COMPANIES INC 771K 41.63K 0.001%
TWO SIGMA ADVISERS, LP 743K 40.1K 0.002%
CAPITAL SQUARE, LLC 706K 38.14K 0.642%
TWO SIGMA INVESTMENTS, LP John Overdeck 672K 36.25K 0.002%
ROYAL BANK OF CANADA 662K 35.67K 0.000%
HSBC HOLDINGS PLC 647K 34.39K 0.001%
RHUMBLINE ADVISERS 572K 30.84K 0.001%
MORGAN STANLEY 537K 29.02K 0.000%
INVESCO LTD. 531K 28.68K 0.000%
WOODMONT INVESTMENT COUNSEL LLC 519K 28K 0.065%
TRUSTCORE FINANCIAL SERVICES, LLC 409K 22.05K 0.039%
CAPTRUST FINANCIAL ADVISORS 377K 20.37K 0.002%
DIVERSIFIED TRUST CO 371K 20K 0.017%
CITADEL ADVISORS LLC Ken Griffin 334K 18.02K 0.000%
LOS ANGELES CAPITAL MANAGEMENT LLC 334K 18.01K 0.002%