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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
DILIC
251
Dai-ichi Life Insurance Company
Japan
$2.95M +$2.59M +30,000 +693%
BZWA
252
Blue Zone Wealth Advisors
California
$2.95M +$2.96M +34,253 New
SSA
253
Schonfeld Strategic Advisors
New York
$2.94M -$4.7M -54,406 -61%
GGI
254
GPM Growth Investors
Michigan
$2.9M +$2.91M +33,647 New
MFS
255
Mirabella Financial Services
United Kingdom
$2.89M +$2.5M +28,905 +620%
CGIM
256
Cannon Global Investment Management
Florida
$2.88M +$1.86M +21,500 +179%
HighTower Advisors
257
HighTower Advisors
Illinois
$2.84M -$274K -3,172 -9%
Aberdeen Group
258
Aberdeen Group
United Kingdom
$2.78M -$125K -1,447 -4%
BOC
259
Barbara Oil Co
Illinois
$2.75M
PAS
260
Park Avenue Securities
New York
$2.75M +$474K +5,481 +21%
Prudential Financial
261
Prudential Financial
New Jersey
$2.73M -$7.12M -82,370 -73%
CCM
262
Carderock Capital Management
Maryland
$2.68M +$26.1K +302 +1%
CCP
263
Corient Capital Partners
California
$2.67M +$646K +7,475 +32%
HCMT
264
Highland Capital Management (Tennessee)
Tennessee
$2.67M +$2.68M +30,979 New
VAS
265
Vestmark Advisory Solutions
Massachusetts
$2.64M +$178K +2,060 +7%
QC
266
Quadrature Capital
United Kingdom
$2.61M -$6.07M -70,200 -70%
AI
267
Atria Investments
North Carolina
$2.6M +$712K +8,232 +37%
TA
268
Townsend & Associates
Colorado
$2.57M +$480K +5,548 +23%
MSRPS
269
Maryland State Retirement & Pension System
Maryland
$2.56M -$51.9K -601 -2%
CSS
270
Cubist Systematic Strategies
Connecticut
$2.56M -$14.7M -170,461 -85%
Cetera Investment Advisers
271
Cetera Investment Advisers
Illinois
$2.55M +$137K +1,590 +6%
Axa
272
Axa
France
$2.55M -$432K -4,999 -14%
QIM
273
Quantitative Investment Management
Virginia
$2.51M +$2.52M +29,210 New
HIM
274
HawsGoodwin Investment Management
Tennessee
$2.49M -$6.14K -71 -0.2%
WBC
275
Westpac Banking Corp
Australia
$2.48M

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.