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CoStar Group
CSGP

Overview Fund Activity

630 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, 228 increasing their positions, 214 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+40
Holders Change %
+6.78%
% 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
228
Reduced
214
Closed
64
Calls
$46.6M
Puts
$20.4M
Net Calls
+$26.2M
Net Calls Change
+$4.06M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$445M
2
Macquarie Group
Macquarie Group
Australia
+$188M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$131M
4
Ameriprise
Ameriprise
Minnesota
+$123M
5
FPP
Findlay Park Partners
United Kingdom
+$94.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.09B
2
PI
Putnam Investments
Massachusetts
-$186M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$173M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$123M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
351
Profund Advisors
Maryland
$964K -$2.11M -26,655 -69%
RCG
352
Regatta Capital Group
California
$933K +$933K +11,800 New
KF
353
Krilogy Financial
Missouri
$926K +$16.1K +204 +2%
BIM
354
Bridges Investment Management
Nebraska
$904K – – –
BCM
355
Buckhead Capital Management
Georgia
$889K – – –
EGM
356
Engineers Gate Manager
New York
$874K +$874K +11,054 New
CF
357
Centaurus Financial
California
$865K +$865K +10,947 New
PAM
358
Panagora Asset Management
Massachusetts
$858K +$347K +4,396 +68%
SGM
359
Skye Global Management
Florida
$854K -$514K -6,500 -38%
BTWM
360
Baker Tilly Wealth Management
Wisconsin
$843K +$187K +2,366 +29%
ETC
361
Exchange Traded Concepts
Oklahoma
$841K +$40.7K +515 +5%
WSCM
362
Wellington Shields Capital Management
New York
$830K -$110K -1,386 -12%
GC
363
Gould Capital
Washington
$828K +$828K +10,481 New
EA
364
Ellsworth Advisors
Ohio
$815K +$316 +4 +0%
Cohen & Steers
365
Cohen & Steers
New York
$814K – – –
NW
366
NewEdge Wealth
Pennsylvania
$814K – – –
Creative Planning
367
Creative Planning
Kansas
$813K +$69.7K +882 +9%
MFAM
368
Motley Fool Asset Management
Virginia
$806K +$316 +4 +0%
NFG
369
Next Financial Group
Texas
$805K +$88.3K +1,117 +12%
CT
370
Chicago Trust
Illinois
$798K +$94.9K +1,200 +13%
WG
371
Winton Group
United Kingdom
$796K +$796K +10,066 New
HA
372
Harbor Advisors
Florida
$795K – – –
TAM
373
Tocqueville Asset Management
New York
$790K – – –
IWP
374
Icon Wealth Partners
Texas
$785K -$471K -5,958 -37%
BNP Paribas Asset Management
375
BNP Paribas Asset Management
France
$773K -$131K -1,661 -15%
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