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CoStar Group
CSGP

Overview Fund Activity

603 hedge funds and large institutions have $31.1B invested in CoStar Group in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 238 increasing their positions, 185 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+13
Holders Change %
+2.2%
% of All Funds
10.53%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
85
Increased
238
Reduced
185
Closed
67
Calls
$118M
Puts
$91.5M
Net Calls
+$26.8M
Net Calls Change
+$77.5M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$466M
2
Macquarie Group
Macquarie Group
Australia
+$312M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$108M
4
CIP
Champlain Investment Partners
Vermont
+$82.4M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$63.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$384M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$275M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$188M
4
Wells Fargo
Wells Fargo
California
-$107M
5
SBH
Segall Bryant & Hamill
Illinois
-$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
351
BNP Paribas Asset Management
France
$984K -$159K -1,920 -14%
BIM
352
Bridges Investment Management
Nebraska
$947K – – –
KF
353
Krilogy Financial
Missouri
$931K -$61.6K -744 -6%
KCM
354
KLK Capital Management
California
$923K +$923K +11,150 New
IRF
355
IBM Retirement Fund
New York
$918K -$183K -2,210 -17%
OAM
356
Optimal Asset Management
California
$917K -$83 -1 -0%
YIH
357
Y-Intercept (HK)
Hong Kong
$911K +$371K +4,481 +69%
CAPTRUST Financial Advisors
358
CAPTRUST Financial Advisors
North Carolina
$894K -$676K -8,160 -43%
MFAM
359
Motley Fool Asset Management
Virginia
$881K +$118K +1,424 +15%
BU
360
BBVA USA
Alabama
$874K +$874K +10,550 New
APA
361
American Portfolios Advisors
New York
$871K +$11.8K +142 +1%
COI
362
Connable Office Inc
Michigan
$854K -$44.7K -540 -5%
FC
363
Full18 Capital
Connecticut
$854K +$854K +10,310 New
EA
364
Ellsworth Advisors
Ohio
$852K -$1.66K -20 -0.2%
TAM
365
Tocqueville Asset Management
New York
$840K – – –
BC
366
Bridgefront Capital
Texas
$837K +$837K +10,112 New
HA
367
Harbor Advisors
Florida
$833K – – –
Manulife (Manufacturers Life Insurance)
368
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$832K -$1.49K -18 -0.2%
NFG
369
Next Financial Group
Texas
$802K +$53.8K +650 +7%
GLAM
370
Gardner Lewis Asset Management
Pennsylvania
$799K – – –
Cohen & Steers
371
Cohen & Steers
New York
$794K – – –
UIM
372
USS Investment Management
United Kingdom
$794K – – –
Creative Planning
373
Creative Planning
Kansas
$788K -$44.7K -540 -5%
RWB
374
RMR Wealth Builders
New Jersey
$788K – – –
UH
375
Unigestion Holding
Switzerland
$787K – – –
13 14
15
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