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CoStar Group

592 hedge funds and large institutions have $32.3B invested in CoStar Group in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 238 increasing their positions, 201 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 201

18% more call options, than puts

Call options by funds: $88.2M | Put options by funds: $74.7M

4% more capital invested

Capital invested by funds: $31.1B → $32.3B (+$1.19B)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.01% less ownership

Funds ownership: 95.05%95.04% (-0.01%)

2% less funds holding

Funds holding: 605592 (-13)

11% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 73

Holders
592
Holders Change
-13
Holders Change %
-2.15%
% of All Funds
10.36%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
65
Increased
238
Reduced
201
Closed
73
Calls
$88.2M
Puts
$74.7M
Net Calls
+$13.5M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
376
Hood River Capital Management
Florida
$726K -$9.25K -107 -1%
IWC
377
Integrated Wealth Concepts
Massachusetts
$725K +$41.6K +481 +6%
BTWM
378
Baker Tilly Wealth Management
Wisconsin
$714K +$224K +2,589 +45%
SPC
379
Sigma Planning Corp
Michigan
$693K -$111K -1,279 -14%
BF
380
BOK Financial
Oklahoma
$676K +$679K +7,854 New
KLC
381
Knowledge Leaders Capital
Colorado
$651K +$7.78K +90 +1%
First Manhattan
382
First Manhattan
New York
$645K
PCM
383
Penserra Capital Management
California
$610K +$6.05K +70 +1%
CC
384
Centiva Capital
New York
$599K +$369K +4,274 +159%
AIG
385
American International Group
New York
$598K -$50.1K -580 -8%
HCM
386
Hengehold Capital Management
Ohio
$597K +$2.25K +26 +0.4%
Comerica Bank
387
Comerica Bank
Texas
$590K -$797K -9,224 -61%
N
388
Natixis
France
$585K -$659K -7,619 -53%
IA
389
IndexIQ Advisors
New York
$584K +$29.9K +346 +5%
HFS
390
Hantz Financial Services
Michigan
$576K +$263K +3,044 +83%
Thrivent Financial for Lutherans
391
Thrivent Financial for Lutherans
Minnesota
$573K -$22.9M -264,962 -98%
CCG
392
Chatham Capital Group
Georgia
$568K
PAM
393
Panagora Asset Management
Massachusetts
$556K -$86 -1 -0%
Rockefeller Capital Management
394
Rockefeller Capital Management
New York
$544K +$159K +1,844 +41%
PDN
395
Pensionfund DSM Netherlands
Netherlands
$542K +$545K +6,300 New
VI
396
Vestcor Inc
New Brunswick, Canada
$531K -$68.2K -789 -11%
VPIM
397
Vanguard Personalized Indexing Management
California
$523K -$68.4K -791 -12%
BFM
398
Boston Financial Management
Massachusetts
$520K
SLWA
399
San Luis Wealth Advisors
California
$514K +$516K +5,973 New
KAS
400
Kestra Advisory Services
Texas
$506K -$87.9K -1,017 -15%

CSGP Hedge Fund Activity: Q3 2021 in Review

592 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2021, worth a combined $32.3B — up 3.8% from $31.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of CSGP and 65 opened new positions — a net loss of 8 holders — while 201 trimmed existing stakes and 238 added.

The largest buyer was Harding Loevner, adding an estimated $220M. The largest seller was T. Rowe Price Associates, cutting an estimated $197M.

  • 592 institutional investors held CoStar Group (CSGP) as of Q3 2021, down from 605 in Q2 2021.
  • Funds reported $32.3B of CoStar Group stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 65 funds opened new CoStar Group positions in Q3 2021 and 73 closed out, a net change of -8 holders.
  • The largest CoStar Group buyer in Q3 2021 was Harding Loevner, an estimated $220M added.
  • The largest CoStar Group seller in Q3 2021 was T. Rowe Price Associates, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2021.