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CoStar Group
CSGP

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: 592 → 632 (+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: 10 → 9 (-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

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$472M
2
Macquarie Group
Macquarie Group
Australia
+$200M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$139M
4
Ameriprise
Ameriprise
Minnesota
+$131M
5
FPP
Findlay Park Partners
United Kingdom
+$100M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.15B
2
PI
Putnam Investments
Massachusetts
-$197M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$183M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$131M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$83.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
351
Phraction Management
Connecticut
$1.01M +$1.07M +12,810 New
HCM
352
Huber Capital Management
California
$1M +$1.07M +12,700 New
PA
353
Profund Advisors
Maryland
$964K -$2.24M -26,655 -69%
RCG
354
Regatta Capital Group
California
$933K +$990K +11,800 New
KF
355
Krilogy Financial
Missouri
$926K +$17.1K +204 +2%
BIM
356
Bridges Investment Management
Nebraska
$904K – – –
BCM
357
Buckhead Capital Management
Georgia
$889K – – –
EGM
358
Engineers Gate Manager
New York
$874K +$928K +11,054 New
CF
359
Centaurus Financial
California
$865K +$919K +10,947 New
PAM
360
Panagora Asset Management
Massachusetts
$858K +$369K +4,396 +68%
SGM
361
Skye Global Management
Florida
$854K -$545K -6,500 -38%
BTWM
362
Baker Tilly Wealth Management
Wisconsin
$843K +$199K +2,366 +29%
ETC
363
Exchange Traded Concepts
Oklahoma
$841K +$43.2K +515 +5%
WSCM
364
Wellington Shields Capital Management
New York
$830K -$116K -1,386 -12%
GC
365
Gould Capital
Washington
$828K +$879K +10,481 New
EA
366
Ellsworth Advisors
Ohio
$815K +$336 +4 +0%
Cohen & Steers
367
Cohen & Steers
New York
$814K – – –
NW
368
NewEdge Wealth
Pennsylvania
$814K – – –
Creative Planning
369
Creative Planning
Kansas
$813K +$74K +882 +9%
MFAM
370
Motley Fool Asset Management
Virginia
$806K +$336 +4 +0%
NFG
371
Next Financial Group
Texas
$805K +$93.7K +1,117 +12%
CT
372
Chicago Trust
Illinois
$798K +$101K +1,200 +13%
WG
373
Winton Group
United Kingdom
$796K +$845K +10,066 New
HA
374
Harbor Advisors
Florida
$795K – – –
TAM
375
Tocqueville Asset Management
New York
$790K – – –
13 14
15
16 17

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.