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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 %
BCM
376
Buckhead Capital Management
Georgia
$777K +$99.4K +1,200 +15%
B
377
BP
United Kingdom
$776K -$346K -4,180 -31%
SPC
378
Sigma Planning Corp
Michigan
$773K +$53.9K +650 +7%
SCA
379
Snowden Capital Advisors
New York
$748K +$383K +4,619 +105%
ET
380
Equitable Trust
Tennessee
$733K -$32.3K -390 -4%
FBB
381
Fulton Breakefield Broenniman
Maryland
$721K +$11.6K +140 +2%
ETC
382
Exchange Traded Concepts
Oklahoma
$721K +$160K +1,930 +29%
HRCM
383
Hood River Capital Management
Florida
$707K +$221K +2,670 +45%
NCL
384
Nishkama Capital LLC
Puerto Rico
$699K -$3.77M -45,560 -84%
GC
385
Gilbert & Cook
Iowa
$694K +$215K +2,600 +45%
HBT
386
Hills Bank & Trust
Iowa
$685K -$2.48K -30 -0.4%
HI
387
Harbour Investments
Wisconsin
$668K – – –
PP
388
PDT Partners
New York
$660K +$660K +7,964 New
IWC
389
Integrated Wealth Concepts
Massachusetts
$658K +$22.9K +277 +4%
NW
390
NewEdge Wealth
Pennsylvania
$625K – – –
CTC
391
Central Trust Company
Missouri
$623K +$623K +7,525 New
First Manhattan
392
First Manhattan
New York
$621K – – –
KLC
393
Knowledge Leaders Capital
Colorado
$619K +$619K +7,470 New
GKFF
394
George Kaiser Family Foundation
Oklahoma
$600K – – –
KFS
395
Kelly Financial Services
Massachusetts
$600K +$599K +49,592 +49,592%
PSUF
396
People's United Financial
Connecticut
$586K -$25.7K -310 -4%
PCM
397
Penserra Capital Management
California
$582K +$505K +6,110 +657%
GSC
398
Ground Swell Capital
South Carolina
$577K +$360K +4,346 +166%
DC
399
Davenport & Co
Virginia
$576K +$370K +4,470 +180%
VI
400
Vestcor Inc
New Brunswick, Canada
$576K +$547K +6,610 +1,889%
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16
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