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CoStar Group

592 hedge funds and large institutions have $31.2B invested in CoStar Group in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 226 increasing their positions, 203 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 203

7.25% more ownership

Funds ownership: 956.05%963.3% (+7.2%)

4% less funds holding

Funds holding: 614592 (-22)

11% less capital invested

Capital invested by funds: $34.9B → $31.2B (-$3.7B)

17% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 84

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

37% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $137M

Holders
592
Holders Change
-22
Holders Change %
-3.58%
% of All Funds
10.4%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
70
Increased
226
Reduced
203
Closed
84
Calls
$86.6M
Puts
$137M
Net Calls
-$50.7M
Net Calls Change
-$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
476
FineMark National Bank & Trust
Florida
$226K -$2.59K -30 -1%
PCP
477
Proficio Capital Partners
Massachusetts
$223K +$234K +2,710 New
SNBOSD
478
Security National Bank of So Dak
Iowa
$222K
OSAM
479
O'Shaughnessy Asset Management
Connecticut
$221K -$42.3K -490 -15%
VWM
480
Venturi Wealth Management
Texas
$219K +$11.2K +130 +5%
RIM
481
Redpoint Investment Management
Australia
$217K -$106K -1,230 -32%
AAS
482
Avantax Advisory Services
Texas
$216K +$225K +2,610 New
GSC
483
Ground Swell Capital
South Carolina
$215K +$226K +2,620 New
MC
484
Maverick Capital
Texas
$215K +$226K +2,620 New
FNBOO
485
First National Bank of Omaha
Nebraska
$212K -$21.6K -250 -9%
CM
486
Castleark Management
Illinois
$210K -$298K -3,450 -58%
HB
487
Homrich & Berg
Georgia
$210K -$863 -10 -0.4%
HWAM
488
Hennion & Walsh Asset Management
New Jersey
$206K +$217K +2,510 New
DC
489
Davenport & Co
Virginia
$205K
FLPIM
490
F.L. Putnam Investment Management
Massachusetts
$205K
ER
491
Enlightenment Research
Florida
$205K +$216K +2,500 New
HFS
492
Hantz Financial Services
Michigan
$203K +$80.3K +930 +60%
ZB
493
Zions Bancorporation
Utah
$192K
Rockefeller Capital Management
494
Rockefeller Capital Management
New York
$191K +$74.2K +860 +58%
PFBT
495
Parkside Financial Bank & Trust
Missouri
$171K -$29.4K -340 -14%
FHA
496
First Horizon Advisors
Tennessee
$168K +$57K +660 +47%
Loomis, Sayles & Company
497
Loomis, Sayles & Company
Massachusetts
$166K -$10.4K -120 -6%
WT
498
Whittier Trust
California
$164K
ACM
499
Allred Capital Management
Texas
$156K +$164K +1,900 New
CAM
500
Capco Asset Management
Florida
$156K

CSGP Hedge Fund Activity: Q1 2021 in Review

592 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q1 2021, worth a combined $31.2B — down 11% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of CSGP and 70 opened new positions — a net loss of 14 holders — while 203 trimmed existing stakes and 226 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $578M. The largest seller was Fidelity Investments, cutting an estimated $412M.

  • 592 institutional investors held CoStar Group (CSGP) as of Q1 2021, down from 614 in Q4 2020.
  • Funds reported $31.2B of CoStar Group stock for Q1 2021, down 11% quarter-over-quarter.
  • 70 funds opened new CoStar Group positions in Q1 2021 and 84 closed out, a net change of -14 holders.
  • The largest CoStar Group buyer in Q1 2021 was Baillie Gifford & Co, an estimated $578M added.
  • The largest CoStar Group seller in Q1 2021 was Fidelity Investments, an estimated $412M sold.

Based on aggregated 13F filings for Q1 2021.