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CoStar Group

592 hedge funds and large institutions have $32.3B invested in CoStar Group in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 238 increasing their positions, 201 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 201

18% more call options, than puts

Call options by funds: $88.2M | Put options by funds: $74.7M

4% more capital invested

Capital invested by funds: $31.1B → $32.3B (+$1.19B)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.01% less ownership

Funds ownership: 95.05%95.04% (-0.01%)

2% less funds holding

Funds holding: 605592 (-13)

11% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 73

Holders
592
Holders Change
-13
Holders Change %
-2.15%
% of All Funds
10.36%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
65
Increased
238
Reduced
201
Closed
73
Calls
$88.2M
Puts
$74.7M
Net Calls
+$13.5M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
226
Quest Investment Management
Oregon
$4.15M -$752K -8,697 -15%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$4.09M +$147K +1,696 +4%
LSA
228
Leonteq Securities AG
Switzerland
$3.97M +$3.52M +40,694 +745%
Allianz Asset Management
229
Allianz Asset Management
Germany
$3.95M +$284K +3,284 +8%
NIP
230
Nicholas Investment Partners
California
$3.91M +$1.12M +12,923 +40%
RFC
231
Regions Financial Corp
Alabama
$3.81M +$29.7K +344 +0.8%
MGWM
232
Marks Group Wealth Management
Minnesota
$3.72M +$130K +1,507 +4%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$3.62M +$503K +5,816 +16%
BCM
234
BTC Capital Management
Iowa
$3.62M +$690K +7,988 +23%
ZDA
235
Zweig-DiMenna Associates
New York
$3.59M
SG Americas Securities
236
SG Americas Securities
New York
$3.56M -$9.2M -106,436 -72%
TAMH
237
Taikang Asset Management (HK)
Hong Kong
$3.53M
TAF
238
Tredje AP-fonden
Sweden
$3.44M +$3.46M +40,000 New
Handelsbanken Fonder
239
Handelsbanken Fonder
Sweden
$3.43M
H
240
Hexavest
Quebec, Canada
$3.42M -$1.05M -12,139 -23%
PA
241
Profund Advisors
Maryland
$3.34M +$2.16M +24,969 +180%
ClearBridge Investments
242
ClearBridge Investments
New York
$3.3M +$558K +6,455 +20%
LRPA
243
L. Roy Papp & Associates
Arizona
$3.3M
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.26M +$482K +5,575 +17%
SFI
245
Susquehanna Fundamental Investments
Pennsylvania
$3.18M +$3.19M +36,956 New
SI
246
Stephens Inc
Arkansas
$3.12M +$64.8K +750 +2%
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$3.07M +$641K +7,414 +26%
X
248
Xponance
Pennsylvania
$3.06M -$117K -1,359 -4%
FA
249
FDx Advisors
Illinois
$3.04M +$565K +6,533 +23%
NCGI
250
Next Century Growth Investors
Minnesota
$2.96M

CSGP Hedge Fund Activity: Q3 2021 in Review

592 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2021, worth a combined $32.3B — up 3.8% from $31.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of CSGP and 65 opened new positions — a net loss of 8 holders — while 201 trimmed existing stakes and 238 added.

The largest buyer was Harding Loevner, adding an estimated $220M. The largest seller was T. Rowe Price Associates, cutting an estimated $197M.

  • 592 institutional investors held CoStar Group (CSGP) as of Q3 2021, down from 605 in Q2 2021.
  • Funds reported $32.3B of CoStar Group stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 65 funds opened new CoStar Group positions in Q3 2021 and 73 closed out, a net change of -8 holders.
  • The largest CoStar Group buyer in Q3 2021 was Harding Loevner, an estimated $220M added.
  • The largest CoStar Group seller in Q3 2021 was T. Rowe Price Associates, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2021.