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CoStar Group

632 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, 230 increasing their positions, 214 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 64

65% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $28.3M

7% more funds holding

Funds holding: 592632 (+40)

7% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 214

0.07% less ownership

Funds ownership: 95.04%94.97% (-0.07%)

8% less capital invested

Capital invested by funds: $32.3B → $29.6B (-$2.63B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
632
Holders Change
+40
Holders Change %
+6.76%
% 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
230
Reduced
214
Closed
64
Calls
$46.6M
Puts
$28.3M
Net Calls
+$18.3M
Net Calls Change
+$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
IWP
376
Icon Wealth Partners
Texas
$785K -$500K -5,958 -37%
BNP Paribas Asset Management
377
BNP Paribas Asset Management
France
$773K -$139K -1,661 -15%
CAPTRUST Financial Advisors
378
CAPTRUST Financial Advisors
North Carolina
$770K -$75.9K -904 -8%
AIM
379
Achmea Investment Management
Netherlands
$743K
NIG
380
NFJ Investment Group
Texas
$729K +$773K +9,216 New
SPC
381
Sigma Planning Corp
Michigan
$723K +$91.8K +1,094 +14%
ET
382
Equitable Trust
Tennessee
$712K -$63.4K -756 -8%
DT
383
Diversified Trust
Tennessee
$712K +$289K +3,445 +62%
COI
384
Connable Office Inc
Michigan
$711K -$110K -1,310 -13%
IWC
385
Integrated Wealth Concepts
Massachusetts
$684K +$19.1K +228 +3%
HBT
386
Hills Bank & Trust
Iowa
$679K +$2.1K +25 +0.3%
KLC
387
Knowledge Leaders Capital
Colorado
$661K +$68K +810 +11%
BAM
388
Blueshift Asset Management
New Jersey
$659K +$700K +8,342 New
SLWA
389
San Luis Wealth Advisors
California
$655K +$195K +2,319 +39%
AGM
390
Alpine Global Management
New York
$655K +$695K +8,288 New
AWP
391
Accretive Wealth Partners
New Jersey
$628K +$667K +7,948 New
RIM
392
Redpoint Investment Management
Australia
$622K +$439K +5,233 +198%
First Manhattan
393
First Manhattan
New York
$608K +$16.8K +200 +3%
CFA
394
Compass Financial Advisors
Indiana
$604K +$641K +7,641 New
PCM
395
Penserra Capital Management
California
$601K +$144K +1,720 +24%
RJFSA
396
Raymond James Financial Services Advisors
Florida
$587K -$467K -5,560 -43%
OL
397
Optas LLC
Texas
$565K +$165K +1,962 +38%
BF
398
BOK Financial
Oklahoma
$557K -$67.8K -808 -10%
XT
399
XTX Topco
Cayman Islands
$552K +$587K +6,990 New
SS
400
Simplicity Solutions
Minnesota
$546K +$286K +3,413 +98%

CSGP Hedge Fund Activity: Q4 2021 in Review

632 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q4 2021, worth a combined $29.6B — down 8.1% from $32.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new CSGP positions and 64 closed out — a net gain of 48 holders — while 230 added to existing stakes and 214 trimmed.

The largest buyer was Parnassus Investments, adding an estimated $472M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.15B.

  • 632 institutional investors held CoStar Group (CSGP) as of Q4 2021, up from 592 in Q3 2021.
  • Funds reported $29.6B of CoStar Group stock for Q4 2021, down 8.1% quarter-over-quarter.
  • 112 funds opened new CoStar Group positions in Q4 2021 and 64 closed out, a net change of +48 holders.
  • The largest CoStar Group buyer in Q4 2021 was Parnassus Investments, an estimated $472M added.
  • The largest CoStar Group seller in Q4 2021 was T. Rowe Price Associates, an estimated $1.15B sold.

Based on aggregated 13F filings for Q4 2021.