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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
PL
301
Parkwood LLC
Ohio
$1.47M -$996K -11,540 -39%
MCC
302
Malaga Cove Capital
California
$1.47M +$275K +3,190 +22%
BMSSC
303
B. Metzler seel. Sohn & Co
Germany
$1.44M +$47.5K +550 +3%
BCI
304
Brinker Capital Investments
Pennsylvania
$1.43M -$915K -10,600 -38%
OPPTF
305
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.43M +$43.2K +500 +3%
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$1.41M -$136K -1,580 -8%
LCM
307
Leisure Capital Management
California
$1.41M +$29.4K +340 +2%
KeyBank National Association
308
KeyBank National Association
Ohio
$1.38M +$183K +2,120 +14%
S
309
Seeyond
France
$1.38M
IWS
310
Insight Wealth Strategies
California
$1.38M +$193K +2,230 +15%
GP
311
Greenline Partners
New York
$1.36M +$40.6K +470 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
312
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.34M +$1.26M +14,540 +795%
CFGS
313
Concourse Financial Group Securities
Alabama
$1.34M +$237K +2,740 +20%
ECM
314
EagleClaw Capital Management
Massachusetts
$1.32M +$21.6K +250 +2%
PA
315
Paragon Advisors
Texas
$1.32M +$145K +1,680 +12%
EGM
316
Engineers Gate Manager
New York
$1.29M +$1.36M +15,760 New
AI
317
Atria Investments
North Carolina
$1.26M +$77.7K +900 +6%
QT
318
Quantbot Technologies
New York
$1.26M +$251K +2,910 +23%
AC
319
Avestar Capital
New York
$1.24M -$59.6K -690 -5%
P
320
Pitcairn
Pennsylvania
$1.24M -$8.63K -100 -0.7%
PL
321
Polianta Ltd
Jersey
$1.23M +$1.29M +15,000 New
CCA
322
Conestoga Capital Advisors
Pennsylvania
$1.23M -$12.9K -150 -1%
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$1.21M +$88.9K +1,030 +8%
CPIG
324
Chicago Partners Investment Group
Illinois
$1.2M +$238K +2,760 +27%
IWA
325
IVC Wealth Advisors
Pennsylvania
$1.19M -$12.9K -150 -1%

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.