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CoStar Group

592 hedge funds and large institutions have $31.2B invested in CoStar Group in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 226 increasing their positions, 203 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 203

7.25% more ownership

Funds ownership: 956.05%963.3% (+7.2%)

4% less funds holding

Funds holding: 614592 (-22)

11% less capital invested

Capital invested by funds: $34.9B → $31.2B (-$3.7B)

17% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 84

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

37% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $137M

Holders
592
Holders Change
-22
Holders Change %
-3.58%
% of All Funds
10.4%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
70
Increased
226
Reduced
203
Closed
84
Calls
$86.6M
Puts
$137M
Net Calls
-$50.7M
Net Calls Change
-$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
376
Laird Norton Wetherby Wealth Management
California
$645K +$81.2K +940 +14%
BF
377
BOK Financial
Oklahoma
$635K -$286K -3,310 -30%
IWC
378
Integrated Wealth Concepts
Massachusetts
$630K +$26.8K +310 +4%
EMG
379
ETF Managers Group
New Jersey
$624K +$268K +3,100 +66%
NW
380
NewEdge Wealth
Pennsylvania
$621K +$652K +7,550 New
First Manhattan
381
First Manhattan
New York
$616K
AAIM
382
American Assets Investment Management
California
$616K +$647K +7,500 New
PSUF
383
People's United Financial
Connecticut
$607K -$104K -1,210 -14%
AR
384
Advisory Research
Illinois
$601K -$106K -1,230 -14%
GKFF
385
George Kaiser Family Foundation
Oklahoma
$595K
KAS
386
Kestra Advisory Services
Texas
$586K +$25.9K +300 +4%
BFM
387
Boothbay Fund Management
New York
$584K +$337K +3,900 +121%
FFG
388
Frisch Financial Group
New York
$579K
WAM
389
World Asset Management
Michigan
$577K -$40.6K -470 -7%
HCM
390
Hengehold Capital Management
Ohio
$568K
Vontobel Holding
391
Vontobel Holding
Switzerland
$562K +$49.2K +570 +9%
ETC
392
Exchange Traded Concepts
Oklahoma
$556K +$309K +3,580 +112%
ZCI
393
Zevenbergen Capital Investments
Washington
$553K -$67.2M -777,840 -99%
Cetera Investment Advisers
394
Cetera Investment Advisers
Illinois
$548K -$1.68M -19,510 -75%
CCG
395
Chatham Capital Group
Georgia
$542K -$17.3K -200 -3%
WP
396
WMS Partners
Maryland
$529K
YIH
397
Y-Intercept (HK)
Hong Kong
$521K +$563K +6,520 New
SFO
398
Standard Family Office
South Dakota
$520K
SG Americas Securities
399
SG Americas Securities
New York
$510K -$183K -2,120 -25%
IAA
400
Independent Advisor Alliance
North Carolina
$509K +$1.73K +20 +0.3%

CSGP Hedge Fund Activity: Q1 2021 in Review

592 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q1 2021, worth a combined $31.2B — down 11% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of CSGP and 70 opened new positions — a net loss of 14 holders — while 203 trimmed existing stakes and 226 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $578M. The largest seller was Fidelity Investments, cutting an estimated $412M.

  • 592 institutional investors held CoStar Group (CSGP) as of Q1 2021, down from 614 in Q4 2020.
  • Funds reported $31.2B of CoStar Group stock for Q1 2021, down 11% quarter-over-quarter.
  • 70 funds opened new CoStar Group positions in Q1 2021 and 84 closed out, a net change of -14 holders.
  • The largest CoStar Group buyer in Q1 2021 was Baillie Gifford & Co, an estimated $578M added.
  • The largest CoStar Group seller in Q1 2021 was Fidelity Investments, an estimated $412M sold.

Based on aggregated 13F filings for Q1 2021.