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CoStar Group

588 hedge funds and large institutions have $24.6B invested in CoStar Group in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 244 increasing their positions, 204 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 204

0.85% more ownership

Funds ownership: 94.97%95.82% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

8% less call options, than puts

Call options by funds: $46.7M | Put options by funds: $50.7M

7% less funds holding

Funds holding: 632588 (-44)

17% less capital invested

Capital invested by funds: $29.6B → $24.6B (-$4.99B)

35% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 105

Holders
588
Holders Change
-44
Holders Change %
-6.96%
% of All Funds
9.27%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
68
Increased
244
Reduced
204
Closed
105
Calls
$46.7M
Puts
$50.7M
Net Calls
-$4.04M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
326
Threadgill Financial
Texas
$1.03M -$13.1K -198 -1%
IWA
327
IVC Wealth Advisors
Pennsylvania
$1.02M +$78.7K +1,185 +8%
AssetMark Inc
328
AssetMark Inc
California
$1.02M +$734K +11,052 +258%
BTWM
329
Baker Tilly Wealth Management
Wisconsin
$997K +$286K +4,305 +40%
FC
330
Full18 Capital
Connecticut
$994K +$1.08M +16,299 New
KeyBank National Association
331
KeyBank National Association
Ohio
$990K -$372K -5,600 -27%
KAS
332
Kestra Advisory Services
Texas
$988K +$537K +8,090 +120%
P
333
Pitcairn
Pennsylvania
$970K +$5.25K +79 +0.5%
GC
334
Gould Capital
Washington
$969K +$270K +4,070 +39%
CPIG
335
Chicago Partners Investment Group
Illinois
$942K +$70.7K +1,065 +7%
CFG
336
Citizens Financial Group
Rhode Island
$936K +$29.2K +440 +3%
SSG
337
Summit Securities Group
New York
$933K +$929K +14,000 New
SAM
338
Stansberry Asset Management
Texas
$932K +$929K +13,991 New
EA
339
Emerald Advisers
Pennsylvania
$920K -$7.37K -111 -0.8%
KCM
340
KLK Capital Management
California
$910K +$28.3K +427 +3%
BCM
341
Buckhead Capital Management
Georgia
$900K +$151K +2,268 +20%
WS
342
Wedbush Securities
California
$898K -$4.45K -67 -0.5%
SAA
343
Southeast Asset Advisors
Georgia
$895K +$893K +13,443 New
BL
344
BFSG LLC
California
$893K +$890K +13,401 New
DT
345
Diversified Trust
Tennessee
$863K +$262K +3,950 +44%
PM
346
Phraction Management
Connecticut
$853K
PMAM
347
Picton Mahoney Asset Management
Ontario, Canada
$846K -$8M -120,460 -90%
ONB
348
Old National Bancorp
Indiana
$828K -$4.29M -64,621 -84%
QT
349
Quantbot Technologies
New York
$823K -$524K -7,889 -39%
PAM
350
Panagora Asset Management
Massachusetts
$800K +$76.5K +1,152 +11%

CSGP Hedge Fund Activity: Q1 2022 in Review

588 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q1 2022, worth a combined $24.6B — down 17% from $29.6B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of CSGP and 68 opened new positions — a net loss of 37 holders — while 204 trimmed existing stakes and 244 added.

The largest buyer was Select Equity Group, adding an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $601M.

  • 588 institutional investors held CoStar Group (CSGP) as of Q1 2022, down from 632 in Q4 2021.
  • Funds reported $24.6B of CoStar Group stock for Q1 2022, down 17% quarter-over-quarter.
  • 68 funds opened new CoStar Group positions in Q1 2022 and 105 closed out, a net change of -37 holders.
  • The largest CoStar Group buyer in Q1 2022 was Select Equity Group, an estimated $284M added.
  • The largest CoStar Group seller in Q1 2022 was T. Rowe Price Associates, an estimated $601M sold.

Based on aggregated 13F filings for Q1 2022.