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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
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$1.38M +$110K +1,268 +9%
IWP
327
Icon Wealth Partners
Texas
$1.37M +$69.2K +801 +5%
IWS
328
Insight Wealth Strategies
California
$1.33M +$60.2K +696 +5%
BFM
329
Boothbay Fund Management
New York
$1.3M +$273K +3,159 +26%
IWA
330
IVC Wealth Advisors
Pennsylvania
$1.28M +$46.8K +541 +4%
P
331
Pitcairn
Pennsylvania
$1.26M -$17.3K -200 -1%
AC
332
Avestar Capital
New York
$1.22M +$3.98K +46 +0.3%
TF
333
Threadgill Financial
Texas
$1.22M +$1.22M +14,137 New
CFG
334
Citizens Financial Group
Rhode Island
$1.21M +$1.21M +14,049 New
CPIG
335
Chicago Partners Investment Group
Illinois
$1.2M +$26.7K +309 +2%
WS
336
Wedbush Securities
California
$1.16M -$13.8K -160 -1%
KCM
337
KLK Capital Management
California
$1.16M +$201K +2,330 +21%
RJFSA
338
Raymond James Financial Services Advisors
Florida
$1.12M -$124K -1,432 -10%
GC
339
Gilbert & Cook
Iowa
$1.05M +$333K +3,854 +46%
ORI
340
Oak Ridge Investments
Illinois
$1.05M -$9.94K -115 -0.9%
FL
341
Fort LP
Maryland
$1.02M -$458K -5,304 -31%
WSCM
342
Wellington Shields Capital Management
New York
$1.02M +$617K +7,136 +150%
BC
343
Brookfield Corp
Ontario, Canada
$1.01M -$988K -11,431 -49%
MC
344
Maverick Capital
Texas
$993K +$406K +4,696 +69%
KF
345
Krilogy Financial
Missouri
$991K +$23.7K +274 +2%
BNP Paribas Asset Management
346
BNP Paribas Asset Management
France
$985K -$37.4K -433 -4%
BIM
347
Bridges Investment Management
Nebraska
$985K
BCM
348
Buckhead Capital Management
Georgia
$968K +$161K +1,865 +20%
OAM
349
Optimal Asset Management
California
$955K +$2.33K +27 +0.2%
IRF
350
IBM Retirement Fund
New York
$954K

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.