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CoStar Group

605 hedge funds and large institutions have $31.1B invested in CoStar Group in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 239 increasing their positions, 186 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $118M | Put options by funds: $91.5M

28% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 186

27% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 67

2% more funds holding

Funds holding: 592605 (+13)

0% less capital invested

Capital invested by funds: $31.2B → $31.1B (-$111M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

868.24% less ownership

Funds ownership: 963.3%95.05% (-868%)

Holders
605
Holders Change
+13
Holders Change %
+2.2%
% of All Funds
10.53%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
85
Increased
239
Reduced
186
Closed
67
Calls
$118M
Puts
$91.5M
Net Calls
+$26.8M
Net Calls Change
+$77.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
226
Formula Growth
Quebec, Canada
$4.55M
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$4.46M
RIM
228
Reliant Investment Management
Tennessee
$4.42M -$57.9K -670 -1%
Wolverine Trading
229
Wolverine Trading
Illinois
$4.41M +$1.33M +15,333 +41%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$4.35M +$353K +4,083 +8%
H
231
Hexavest
Quebec, Canada
$4.3M -$4.24M -49,030 -49%
II
232
IFM Investors
Australia
$4.2M +$722K +8,350 +20%
CF
233
CNA Financial
Illinois
$4.14M +$4.32M +50,000 New
MML Investors Services
234
MML Investors Services
Massachusetts
$4.01M +$409K +4,732 +11%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$3.79M +$441K +5,105 +13%
AAM
236
Azzad Asset Management
Virginia
$3.76M +$20.6K +238 +0.5%
RFC
237
Regions Financial Corp
Alabama
$3.64M +$61.4K +710 +2%
BMSSC
238
B. Metzler seel. Sohn & Co
Germany
$3.62M +$2.27M +26,220 +150%
SGM
239
Skye Global Management
Florida
$3.56M +$3.72M +43,000 New
WorldQuant Millennium Advisors
240
WorldQuant Millennium Advisors
New York
$3.53M
Allianz Asset Management
241
Allianz Asset Management
Germany
$3.53M +$352K +4,070 +11%
E
242
Ergoteles
New York
$3.51M +$3.67M +42,420 New
ZDA
243
Zweig-DiMenna Associates
New York
$3.45M +$3.6M +41,668 New
MGWM
244
Marks Group Wealth Management
Minnesota
$3.43M +$241K +2,792 +7%
TAMH
245
Taikang Asset Management (HK)
Hong Kong
$3.4M
Handelsbanken Fonder
246
Handelsbanken Fonder
Sweden
$3.3M -$4.82M -55,730 -58%
LCH
247
Lee Capital Holdings
New York
$3.19M -$86.4K -1,000 -3%
LRPA
248
L. Roy Papp & Associates
Arizona
$3.17M
X
249
Xponance
Pennsylvania
$3.06M -$318K -3,679 -9%
DekaBank Deutsche Girozentrale
250
DekaBank Deutsche Girozentrale
Germany
$3.03M -$482K -5,574 -13%

CSGP Hedge Fund Activity: Q2 2021 in Review

605 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2021, worth a combined $31.1B — down 0.36% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CSGP positions and 67 closed out — a net gain of 18 holders — while 239 added to existing stakes and 186 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $486M. The largest seller was BlackRock, cutting an estimated $400M.

  • 605 institutional investors held CoStar Group (CSGP) as of Q2 2021, up from 592 in Q1 2021.
  • Funds reported $31.1B of CoStar Group stock for Q2 2021, down 0.36% quarter-over-quarter.
  • 85 funds opened new CoStar Group positions in Q2 2021 and 67 closed out, a net change of +18 holders.
  • The largest CoStar Group buyer in Q2 2021 was Principal Financial Group, an estimated $486M added.
  • The largest CoStar Group seller in Q2 2021 was BlackRock, an estimated $400M sold.

Based on aggregated 13F filings for Q2 2021.