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CoStar Group

592 hedge funds and large institutions have $31.2B invested in CoStar Group in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 226 increasing their positions, 203 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 203

7.25% more ownership

Funds ownership: 956.05%963.3% (+7.2%)

4% less funds holding

Funds holding: 614592 (-22)

11% less capital invested

Capital invested by funds: $34.9B → $31.2B (-$3.7B)

17% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 84

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

37% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $137M

Holders
592
Holders Change
-22
Holders Change %
-3.58%
% of All Funds
10.4%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
70
Increased
226
Reduced
203
Closed
84
Calls
$86.6M
Puts
$137M
Net Calls
-$50.7M
Net Calls Change
-$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
276
TD Private Client Wealth
New York
$2.18M +$180K +2,090 +9%
VF
277
Virtu Financial
New York
$2.13M +$1.3M +15,110 +141%
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
$2.07M +$136K +1,580 +7%
BB
279
Bell Bank
North Dakota
$2.04M +$44.9K +520 +2%
JWM
280
Jackson Wealth Management
Florida
$2M +$179K +2,070 +9%
AI
281
AXS Investments
New York
$1.98M +$2.08M +24,080 New
FCM
282
Fortis Capital Management
Washington
$1.97M +$2.07M +24,000 New
TA
283
Townsend & Associates
Colorado
$1.93M +$93.2K +1,080 +5%
PAS
284
Park Avenue Securities
New York
$1.9M +$391K +4,530 +24%
WAM
285
Weiss Asset Management
Massachusetts
$1.85M +$1.95M +22,550 New
FA
286
FDx Advisors
Illinois
$1.84M +$50.1K +580 +3%
Schroder Investment Management Group
287
Schroder Investment Management Group
United Kingdom
$1.71M -$3.27M -37,910 -65%
CS
288
Candriam SCA
Luxembourg
$1.7M
EA
289
Emerald Advisers
Pennsylvania
$1.68M -$43.2K -500 -2%
CIP
290
Chartwell Investment Partners
Pennsylvania
$1.68M -$198K -2,290 -10%
AIM
291
Achmea Investment Management
Netherlands
$1.67M
FL
292
Fort LP
Maryland
$1.62M +$36.3K +420 +2%
IFWM
293
Institute for Wealth Management
Colorado
$1.59M -$25.9K -300 -2%
SLI
294
Sumitomo Life Insurance
Japan
$1.59M -$54.4K -630 -3%
AB
295
Amalgamated Bank
New York
$1.58M -$102K -1,180 -6%
CCP
296
Corient Capital Partners
California
$1.56M +$52.7K +610 +3%
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$1.56M -$141K -1,630 -8%
Verition Fund Management
298
Verition Fund Management
Connecticut
$1.54M +$1.62M +18,780 New
CAM
299
Cresset Asset Management
Illinois
$1.54M +$329K +3,810 +26%
RAM
300
Redmond Asset Management
Virginia
$1.48M -$8.63K -100 -0.6%

CSGP Hedge Fund Activity: Q1 2021 in Review

592 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q1 2021, worth a combined $31.2B — down 11% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of CSGP and 70 opened new positions — a net loss of 14 holders — while 203 trimmed existing stakes and 226 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $578M. The largest seller was Fidelity Investments, cutting an estimated $412M.

  • 592 institutional investors held CoStar Group (CSGP) as of Q1 2021, down from 614 in Q4 2020.
  • Funds reported $31.2B of CoStar Group stock for Q1 2021, down 11% quarter-over-quarter.
  • 70 funds opened new CoStar Group positions in Q1 2021 and 84 closed out, a net change of -14 holders.
  • The largest CoStar Group buyer in Q1 2021 was Baillie Gifford & Co, an estimated $578M added.
  • The largest CoStar Group seller in Q1 2021 was Fidelity Investments, an estimated $412M sold.

Based on aggregated 13F filings for Q1 2021.