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CoStar Group
CSGP

Overview Fund Activity

590 hedge funds and large institutions have $31.2B invested in CoStar Group in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 226 increasing their positions, 202 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-22
Holders Change %
-3.59%
% of All Funds
10.39%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
69
Increased
226
Reduced
202
Closed
83
Calls
$86.6M
Puts
$137M
Net Calls
-$50.7M
Net Calls Change
-$45.1M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$943M
2
TP
Third Point
New York
$452M
3
VAM
Veritas Asset Management
United Kingdom
$397M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.24B
5
VVP
Vulcan Value Partners
Alabama
$545M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$329M
2
BlackRock
BlackRock
New York
$2.51B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$105M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.48B
5
American Century Companies
American Century Companies
Missouri
$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNBOSD
476
Security National Bank of So Dak
Iowa
$222K – – –
OSAM
477
O'Shaughnessy Asset Management
Connecticut
$221K -$40.3K -490 -15%
VWM
478
Venturi Wealth Management
Texas
$219K +$10.7K +130 +5%
RIM
479
Redpoint Investment Management
Australia
$217K -$101K -1,230 -32%
AAS
480
Avantax Advisory Services
Texas
$216K +$216K +2,610 New
MC
481
Maverick Capital
Texas
$215K +$215K +2,620 New
GSC
482
Ground Swell Capital
South Carolina
$215K +$215K +2,620 New
FNBOO
483
First National Bank of Omaha
Nebraska
$212K -$20.5K -250 -9%
CM
484
Castleark Management
Illinois
$210K -$284K -3,450 -58%
HB
485
Homrich & Berg
Georgia
$210K -$820 -10 -0.4%
HWAM
486
Hennion & Walsh Asset Management
New Jersey
$206K +$206K +2,510 New
DC
487
Davenport & Co
Virginia
$205K – – –
FLPIM
488
F.L. Putnam Investment Management
Massachusetts
$205K – – –
ER
489
Enlightenment Research
Florida
$205K +$205K +2,500 New
HFS
490
Hantz Financial Services
Michigan
$203K +$76.4K +930 +60%
ZB
491
Zions Bancorporation
Utah
$192K – – –
Rockefeller Capital Management
492
Rockefeller Capital Management
New York
$191K +$70.2K +860 +58%
PFBT
493
Parkside Financial Bank & Trust
Missouri
$171K -$27.8K -340 -14%
FHA
494
First Horizon Advisors
Tennessee
$168K +$54.1K +660 +47%
Loomis, Sayles & Company
495
Loomis, Sayles & Company
Massachusetts
$166K -$9.86K -120 -6%
WT
496
Whittier Trust
California
$164K – – –
ACM
497
Allred Capital Management
Texas
$156K +$156K +1,900 New
CAM
498
Capco Asset Management
Florida
$156K – – –
DAM
499
Delta Asset Management
Tennessee
$145K – – –
KFP
500
KB Financial Partners
New Jersey
$137K +$137K +1,670 New
18 19
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