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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
CTC
326
Central Trust Company
Missouri
$1.37M +$89.8K +1,070 +7%
GP
327
Greenline Partners
New York
$1.37M -$3.19K -38 -0.2%
ECM
328
EagleClaw Capital Management
Massachusetts
$1.37M +$67.1K +800 +5%
CCA
329
Conestoga Capital Advisors
Pennsylvania
$1.34M -$23.1K -275 -2%
S
330
Seeyond
France
$1.32M
IWS
331
Insight Wealth Strategies
California
$1.31M +$92.8K +1,106 +7%
TF
332
Threadgill Financial
Texas
$1.25M +$124K +1,472 +10%
PI
333
PineBridge Investments
New York
$1.24M -$33.6K -400 -2%
OC
334
Oppenheimer & Co
New York
$1.22M +$832K +9,912 +179%
PAG
335
Private Advisor Group
New Jersey
$1.2M -$242K -2,888 -16%
P
336
Pitcairn
Pennsylvania
$1.15M -$16.5K -197 -1%
IWA
337
IVC Wealth Advisors
Pennsylvania
$1.12M -$60.8K -725 -5%
PHK
338
Point72 Hong Kong
Hong Kong
$1.11M +$1.18M +14,094 New
EA
339
Emerald Advisers
Pennsylvania
$1.1M -$498K -5,936 -30%
AII
340
AGF Investments Inc
Ontario, Canada
$1.09M +$780K +9,298 +209%
CFG
341
Citizens Financial Group
Rhode Island
$1.08M -$36.9K -440 -3%
WP
342
WMS Partners
Maryland
$1.07M +$265K +3,159 +30%
WS
343
Wedbush Securities
California
$1.07M +$3.78K +45 +0.3%
CPIG
344
Chicago Partners Investment Group
Illinois
$1.05M +$104K +1,239 +8%
BFM
345
Boothbay Fund Management
New York
$1.05M -$159K -1,894 -13%
KCM
346
KLK Capital Management
California
$1.05M -$20.1K -239 -2%
GC
347
Gilbert & Cook
Iowa
$1.03M +$69.3K +826 +7%
EP
348
Edgestream Partners
New Jersey
$1.03M +$1.09M +13,005 New
FC
349
FORA Capital
Florida
$1.02M +$668K +7,962 +161%
SEC
350
Seven Eight Capital
New York
$1.02M +$1.08M +12,919 New

CSGP Hedge Fund Activity: Q4 2021 in Review

632 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q4 2021, worth a combined $29.6B — down 8.1% from $32.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new CSGP positions and 64 closed out — a net gain of 48 holders — while 230 added to existing stakes and 214 trimmed.

The largest buyer was Parnassus Investments, adding an estimated $472M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.15B.

  • 632 institutional investors held CoStar Group (CSGP) as of Q4 2021, up from 592 in Q3 2021.
  • Funds reported $29.6B of CoStar Group stock for Q4 2021, down 8.1% quarter-over-quarter.
  • 112 funds opened new CoStar Group positions in Q4 2021 and 64 closed out, a net change of +48 holders.
  • The largest CoStar Group buyer in Q4 2021 was Parnassus Investments, an estimated $472M added.
  • The largest CoStar Group seller in Q4 2021 was T. Rowe Price Associates, an estimated $1.15B sold.

Based on aggregated 13F filings for Q4 2021.