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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
VI
401
Vestcor Inc
New Brunswick, Canada
$576K +$571K +6,610 +1,889%
KAS
402
Kestra Advisory Services
Texas
$572K -$19.8K -229 -3%
HCM
403
Hengehold Capital Management
Ohio
$572K
VPIM
404
Vanguard Personalized Indexing Management
California
$569K +$594K +6,867 New
MC
405
Maverick Capital
Texas
$567K +$365K +4,222 +161%
EP
406
Edgestream Partners
New Jersey
$549K -$7.17M -82,917 -93%
CCG
407
Chatham Capital Group
Georgia
$547K
Loomis, Sayles & Company
408
Loomis, Sayles & Company
Massachusetts
$547K +$397K +4,590 +227%
PAM
409
Panagora Asset Management
Massachusetts
$535K -$30.2M -349,100 -98%
WP
410
WMS Partners
Maryland
$533K
IA
411
IndexIQ Advisors
New York
$533K +$41.5K +480 +8%
SFO
412
Standard Family Office
South Dakota
$524K
CT
413
Chicago Trust
Illinois
$521K +$544K +6,290 New
IAA
414
Independent Advisor Alliance
North Carolina
$516K +$3.46K +40 +0.6%
AC
415
Allstate Corporation
Illinois
$513K -$157K -1,820 -23%
WAM
416
World Asset Management
Michigan
$513K -$47.5K -550 -8%
BFM
417
Boston Financial Management
Massachusetts
$500K
LS
418
Livforsakringsbolaget Skandia
Sweden
$497K
HWMA
419
Heritage Wealth Management (Arizona)
Arizona
$491K +$62.2K +720 +14%
TCM
420
Teza Capital Management
Illinois
$478K +$499K +5,771 New
BTWM
421
Baker Tilly Wealth Management
Wisconsin
$473K +$186K +2,146 +60%
V
422
Veritable
Delaware
$466K +$10.4K +120 +2%
YMRC
423
Yorktown Management & Research Company
Virginia
$456K +$475K +5,500 New
DFCM
424
Dark Forest Capital Management
Puerto Rico
$453K +$472K +5,464 New
LSA
425
Leonteq Securities AG
Switzerland
$452K +$10.4K +120 +2%

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.