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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
HCM
401
Hengehold Capital Management
Ohio
$545K -$3.1K -37 -0.5%
TCM
402
Teza Capital Management
Illinois
$545K +$579K +6,896 New
IAA
403
Independent Advisor Alliance
North Carolina
$535K +$104K +1,234 +22%
KAS
404
Kestra Advisory Services
Texas
$533K +$72.4K +863 +15%
FL
405
Fort LP
Maryland
$532K -$434K -5,168 -43%
AIG
406
American International Group
New York
$531K -$19.7K -235 -3%
CCG
407
Chatham Capital Group
Georgia
$522K
AC
408
Allstate Corporation
Illinois
$522K +$72.9K +869 +15%
OTL
409
Oak Thistle LLC
New York
$521K +$554K +6,598 New
IA
410
IndexIQ Advisors
New York
$518K -$19.6K -234 -3%
IRF
411
IBM Retirement Fund
New York
$515K -$383K -4,565 -41%
TI
412
Tidal Investments
Wisconsin
$511K +$111K +1,317 +26%
SGA
413
Seaport Global Advisors
Massachusetts
$508K +$539K +6,424 New
YIH
414
Y-Intercept (HK)
Hong Kong
$504K +$535K +6,372 New
PDN
415
Pensionfund DSM Netherlands
Netherlands
$498K
Vontobel Holding
416
Vontobel Holding
Switzerland
$493K +$29.9K +356 +6%
TC
417
TownSquare Capital
Utah
$492K +$522K +6,226 New
UCFA
418
United Capital Financial Advisors
Texas
$487K +$34.8K +415 +7%
Rockefeller Capital Management
419
Rockefeller Capital Management
New York
$486K -$15.4K -183 -3%
PCM
420
Prelude Capital Management
New York
$485K +$514K +6,131 New
BFM
421
Boston Financial Management
Massachusetts
$477K
CSI
422
Cross Staff Investments
New York
$466K +$495K +5,900 New
Thrivent Financial for Lutherans
423
Thrivent Financial for Lutherans
Minnesota
$462K -$90.5K -1,078 -16%
WMA
424
Wealth Management Associates
New Jersey
$455K +$166K +1,977 +52%
BA
425
Bridgewater Associates
Connecticut
$450K -$267K -3,179 -36%

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.