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CoStar Group

605 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, 239 increasing their positions, 186 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $118M | Put options by funds: $91.5M

28% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 186

27% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 67

2% more funds holding

Funds holding: 592605 (+13)

0% less capital invested

Capital invested by funds: $31.2B → $31.1B (-$111M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

868.24% less ownership

Funds ownership: 963.3%95.05% (-868%)

Holders
605
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
239
Reduced
186
Closed
67
Calls
$118M
Puts
$91.5M
Net Calls
+$26.8M
Net Calls Change
+$77.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UH
376
Unigestion Holding
Switzerland
$787K
BCM
377
Buckhead Capital Management
Georgia
$777K +$104K +1,200 +15%
B
378
BP
United Kingdom
$776K -$361K -4,180 -31%
SPC
379
Sigma Planning Corp
Michigan
$773K +$56.2K +650 +7%
SCA
380
Snowden Capital Advisors
New York
$748K +$399K +4,619 +105%
ET
381
Equitable Trust
Tennessee
$733K -$33.7K -390 -4%
FBB
382
Fulton Breakefield Broenniman
Maryland
$721K +$12.1K +140 +2%
ETC
383
Exchange Traded Concepts
Oklahoma
$721K +$167K +1,930 +29%
HRCM
384
Hood River Capital Management
Florida
$707K +$231K +2,670 +45%
NCL
385
Nishkama Capital LLC
Puerto Rico
$699K -$3.94M -45,560 -84%
GC
386
Gilbert & Cook
Iowa
$694K +$225K +2,600 +45%
HBT
387
Hills Bank & Trust
Iowa
$685K -$2.59K -30 -0.4%
HI
388
Harbour Investments
Wisconsin
$668K
PP
389
PDT Partners
New York
$660K +$688K +7,964 New
IWC
390
Integrated Wealth Concepts
Massachusetts
$658K +$23.9K +277 +4%
NW
391
NewEdge Wealth
Pennsylvania
$625K
CTC
392
Central Trust Company
Missouri
$623K +$651K +7,525 New
First Manhattan
393
First Manhattan
New York
$621K
KLC
394
Knowledge Leaders Capital
Colorado
$619K +$646K +7,470 New
GKFF
395
George Kaiser Family Foundation
Oklahoma
$600K
KFS
396
Kelly Financial Services
Massachusetts
$600K +$4.29M +49,592 +49,592%
PSUF
397
People's United Financial
Connecticut
$586K -$26.8K -310 -4%
PCM
398
Penserra Capital Management
California
$582K +$528K +6,110 +657%
GSC
399
Ground Swell Capital
South Carolina
$577K +$376K +4,346 +166%
DC
400
Davenport & Co
Virginia
$576K +$386K +4,470 +180%

CSGP Hedge Fund Activity: Q2 2021 in Review

605 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2021, worth a combined $31.1B — down 0.36% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CSGP positions and 67 closed out — a net gain of 18 holders — while 239 added to existing stakes and 186 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $486M. The largest seller was BlackRock, cutting an estimated $400M.

  • 605 institutional investors held CoStar Group (CSGP) as of Q2 2021, up from 592 in Q1 2021.
  • Funds reported $31.1B of CoStar Group stock for Q2 2021, down 0.36% quarter-over-quarter.
  • 85 funds opened new CoStar Group positions in Q2 2021 and 67 closed out, a net change of +18 holders.
  • The largest CoStar Group buyer in Q2 2021 was Principal Financial Group, an estimated $486M added.
  • The largest CoStar Group seller in Q2 2021 was BlackRock, an estimated $400M sold.

Based on aggregated 13F filings for Q2 2021.