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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
TCM
276
Tributary Capital Management
Nebraska
$2.36M -$86.4K -1,000 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
277
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.36M +$2.05M +23,700 +496%
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
$2.34M +$269K +3,106 +12%
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$2.33M -$165K -1,912 -6%
Cetera Investment Advisers
280
Cetera Investment Advisers
Illinois
$2.33M +$1.85M +21,402 +321%
EMPI
281
Elo Mutual Pension Insurance
Finland
$2.29M +$2.39M +27,690 New
IECM
282
Intrinsic Edge Capital Management
Illinois
$2.28M
TGAM
283
TBH Global Asset Management
Tennessee
$2.27M +$63.1K +730 +3%
Verition Fund Management
284
Verition Fund Management
Connecticut
$2.21M +$681K +7,873 +42%
PAS
285
Park Avenue Securities
New York
$2.2M +$290K +3,358 +14%
TPCW
286
TD Private Client Wealth
New York
$2.18M -$15.7K -182 -0.7%
OMC
287
Old Mission Capital
Illinois
$2.13M +$2.22M +25,655 New
TA
288
Townsend & Associates
Colorado
$2.08M +$61.1K +707 +3%
BB
289
Bell Bank
North Dakota
$2.07M +$16.4K +190 +0.8%
BAM
290
Blueshift Asset Management
New Jersey
$2.03M +$1.87M +21,592 +729%
M&T Bank
291
M&T Bank
New York
$2.02M -$900K -10,410 -30%
PRC
292
Pearl River Capital
Michigan
$2.02M +$1.64M +18,949 +347%
FCM
293
Fortis Capital Management
Washington
$1.99M
CCP
294
Corient Capital Partners
California
$1.96M +$393K +4,544 +24%
BC
295
Brookfield Corp
Ontario, Canada
$1.92M +$2M +23,160 New
MLICM
296
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M -$474K -5,480 -19%
Schroder Investment Management Group
297
Schroder Investment Management Group
United Kingdom
$1.88M +$169K +1,950 +9%
CS
298
Candriam SCA
Luxembourg
$1.88M +$304K +3,520 +18%
AI
299
Atria Investments
North Carolina
$1.82M +$574K +6,640 +43%
RI
300
Redwood Investments
Massachusetts
$1.77M -$2.19M -25,280 -54%

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.