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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
CAPTRUST Financial Advisors
351
CAPTRUST Financial Advisors
North Carolina
$916K -$12.5K -145 -1%
WP
352
WMS Partners
Maryland
$896K +$344K +3,976 +62%
COI
353
Connable Office Inc
Michigan
$887K
EA
354
Ellsworth Advisors
Ohio
$887K +$1.9K +22 +0.2%
Cohen & Steers
355
Cohen & Steers
New York
$887K +$61.5K +712 +7%
NW
356
NewEdge Wealth
Pennsylvania
$887K +$238K +2,756 +37%
MFAM
357
Motley Fool Asset Management
Virginia
$877K -$38.4K -444 -4%
ETC
358
Exchange Traded Concepts
Oklahoma
$872K +$124K +1,429 +16%
HA
359
Harbor Advisors
Florida
$866K
Manulife (Manufacturers Life Insurance)
360
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$866K +$1.81K +21 +0.2%
TAM
361
Tocqueville Asset Management
New York
$861K -$12.1K -140 -1%
ET
362
Equitable Trust
Tennessee
$840K +$78.7K +911 +10%
GLAM
363
Gardner Lewis Asset Management
Pennsylvania
$830K
RWB
364
RMR Wealth Builders
New Jersey
$818K
Creative Planning
365
Creative Planning
Kansas
$810K -$9.51K -110 -1%
AIM
366
Achmea Investment Management
Netherlands
$809K -$947K -10,957 -54%
UH
367
Unigestion Holding
Switzerland
$807K
TRCT
368
Tower Research Capital (TRC)
New York
$804K -$1.8M -20,835 -69%
SCA
369
Snowden Capital Advisors
New York
$792K +$15.2K +176 +2%
NFG
370
Next Financial Group
Texas
$781K -$53.6K -620 -6%
Twin Tree Management
371
Twin Tree Management
Texas
$781K +$504K +5,827 +179%
CT
372
Chicago Trust
Illinois
$765K +$225K +2,600 +41%
BA
373
Bridgewater Associates
Connecticut
$763K +$767K +8,869 New
HBT
374
Hills Bank & Trust
Iowa
$737K +$24.6K +285 +3%
BU
375
BBVA USA
Alabama
$736K -$173K -1,998 -19%

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.