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CoStar Group

632 hedge funds and large institutions have $29.6B invested in CoStar Group in 2021 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 230 increasing their positions, 214 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 64

65% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $28.3M

7% more funds holding

Funds holding: 592632 (+40)

7% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 214

0.07% less ownership

Funds ownership: 95.04%94.97% (-0.07%)

8% less capital invested

Capital invested by funds: $32.3B → $29.6B (-$2.63B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
632
Holders Change
+40
Holders Change %
+6.76%
% of All Funds
9.73%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
112
Increased
230
Reduced
214
Closed
64
Calls
$46.6M
Puts
$28.3M
Net Calls
+$18.3M
Net Calls Change
+$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
301
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M -$12.8K -153 -0.7%
TPCW
302
TD Private Client Wealth
New York
$1.67M -$443K -5,277 -20%
Nordea Investment Management
303
Nordea Investment Management
Sweden
$1.64M
NCL
304
Nishkama Capital LLC
Puerto Rico
$1.63M +$1.73M +20,590 New
MCC
305
Malaga Cove Capital
California
$1.63M -$36.1K -430 -2%
CGIM
306
Cannon Global Investment Management
Florida
$1.62M -$1.09M -13,000 -39%
DCM
307
Dupont Capital Management
Delaware
$1.62M +$20.1K +239 +1%
KeyBank National Association
308
KeyBank National Association
Ohio
$1.62M +$16.6K +198 +1%
M&T Bank
309
M&T Bank
New York
$1.61M -$322K -3,839 -16%
CIP
310
Chartwell Investment Partners
Pennsylvania
$1.61M -$7.64K -91 -0.4%
SSA
311
Schonfeld Strategic Advisors
New York
$1.6M -$1.17M -13,908 -41%
QT
312
Quantbot Technologies
New York
$1.6M -$495K -5,903 -23%
RI
313
Redwood Investments
Massachusetts
$1.57M -$63.6K -758 -4%
CS
314
Candriam SCA
Luxembourg
$1.55M -$101K -1,207 -6%
TCM
315
Tributary Capital Management
Nebraska
$1.55M -$260K -3,100 -14%
RAM
316
Redmond Asset Management
Virginia
$1.54M +$69.6K +830 +4%
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$1.53M +$39.3K +468 +2%
IFWM
318
Institute for Wealth Management
Colorado
$1.5M -$1.09K -13 -0.1%
CFGS
319
Concourse Financial Group Securities
Alabama
$1.47M +$33.6K +400 +2%
LCM
320
Leisure Capital Management
California
$1.46M +$68.6K +817 +5%
DTL
321
Dynamic Technology Lab
Singapore
$1.45M +$1.54M +18,300 New
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$1.42M +$166K +1,973 +12%
AG
323
Algert Global
California
$1.41M -$168 -2 -0%
Mariner
324
Mariner
Kansas
$1.41M -$79.2K -944 -5%
DADC
325
D.A. Davidson & Co
Montana
$1.4M +$59.6K +710 +4%