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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
Vontobel Holding
401
Vontobel Holding
Switzerland
$499K +$62.4K +722 +14%
AAIM
402
American Assets Investment Management
California
$495K +$497K +5,750 New
UCFA
403
United Capital Financial Advisors
Texas
$495K +$497K +5,750 New
AC
404
Allstate Corporation
Illinois
$494K -$39.8K -460 -7%
HWMA
405
Heritage Wealth Management (Arizona)
Arizona
$491K -$18.9K -219 -4%
V
406
Veritable
Delaware
$491K +$6.83K +79 +1%
RCAG
407
Rehmann Capital Advisory Group
Michigan
$484K +$30.6K +354 +7%
WAM
408
World Asset Management
Michigan
$482K -$52.2K -604 -10%
DT
409
Diversified Trust
Tennessee
$478K +$132K +1,530 +38%
IAA
410
Independent Advisor Alliance
North Carolina
$477K -$59.7K -691 -11%
OC
411
Oppenheimer & Co
New York
$477K +$25.1K +290 +6%
YMRC
412
Yorktown Management & Research Company
Virginia
$473K
PSUF
413
People's United Financial
Connecticut
$470K -$140K -1,619 -23%
VIA
414
Vident Investment Advisory
Georgia
$464K +$42.6K +493 +10%
OL
415
Optas LLC
Texas
$446K +$448K +5,181 New
TI
416
Tidal Investments
Wisconsin
$443K +$72.1K +834 +19%
EM
417
ELCO Management
New York
$429K +$431K +4,988 New
FC
418
FORA Capital
Florida
$426K +$428K +4,955 New
PA
419
Parallel Advisors
California
$419K +$38.6K +446 +10%
Los Angeles Capital Management
420
Los Angeles Capital Management
California
$417K
IMRF
421
Illinois Municipal Retirement Fund
Illinois
$416K
NIMI
422
Natixis Investment Managers International
France
$414K +$24.5K +283 +6%
SFP
423
Sandbox Financial Partners
Maryland
$413K -$57.5K -665 -12%
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$409K +$85.3K +987 +26%
ZB
425
Zions Bancorporation
Utah
$408K +$168K +1,941 +69%

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.