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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
WG
476
Winton Group
United Kingdom
$273K -$397K -4,589 -58%
CWM
477
CCG Wealth Management
California
$270K +$35.4K +410 +14%
NIM
478
NuWave Investment Management
New Jersey
$270K +$282K +3,266 New
Twin Tree Management
479
Twin Tree Management
Texas
$269K +$281K +3,249 New
C
480
Certuity
Florida
$264K +$275K +3,184 New
OSAM
481
O'Shaughnessy Asset Management
Connecticut
$262K +$40.6K +470 +17%
TCM
482
Tuttle Capital Management
Connecticut
$255K +$267K +3,083 New
CAAS
483
Capital Asset Advisory Services
Michigan
$254K +$21.6K +250 +9%
BCV
484
Banque Cantonale Vaudoise
Switzerland
$249K
EWM
485
Endurance Wealth Management
Rhode Island
$245K
CI
486
Cigna Investments
Connecticut
$243K -$10.7K -124 -4%
MC
487
Machina Capital
France
$243K +$253K +2,930 New
SS
488
Simplicity Solutions
Minnesota
$243K +$254K +2,933 New
JG
489
Jefferies Group
New York
$236K +$247K +2,855 New
MCM
490
Mainstay Capital Management
Michigan
$236K +$246K +2,850 New
RIA
491
Realta Investment Advisors
Delaware
$235K +$6.05K +70 +3%
PCP
492
Proficio Capital Partners
Massachusetts
$234K +$9.51K +110 +4%
FNBT
493
FineMark National Bank & Trust
Florida
$233K +$5.19K +60 +2%
ZB
494
Zions Bancorporation
Utah
$232K +$39.8K +460 +20%
WA
495
Wealth Alliance
New York
$232K +$242K +2,801 New
LCM
496
Laurion Capital Management
New York
$226K +$236K +2,725 New
CGA
497
Crescent Grove Advisors
Illinois
$224K +$233K +2,700 New
CC
498
Centiva Capital
New York
$223K +$233K +2,692 New
SNBOSCI
499
Security National Bank of Sioux City Iowa
Iowa
$220K +$230K +2,660 New
PTC
500
Private Trust Company
Ohio
$219K -$21.6K -250 -9%

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.