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CoStar Group
CSGP

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: 10 → 10 (0)

0.01% less ownership

Funds ownership: 95.05% → 95.04% (-0.01%)

2% less funds holding

Funds holding: 605 → 592 (-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

Top Buyers

1
HL
Harding Loevner
New Jersey
+$220M
2
Sands Capital Management
Sands Capital Management
Virginia
+$131M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$123M
4
Select Equity Group
Select Equity Group
New York
+$123M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$100M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$197M
2
BlackRock
BlackRock
New York
-$121M
3
Invesco
Invesco
Georgia
-$104M
4
FAM
Fred Alger Management
New York
-$103M
5
JP Morgan Chase
JP Morgan Chase
New York
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
SNBOSD
476
Security National Bank of So Dak
Iowa
$229K +$230K +2,660 New
SCA
477
Summit Creek Advisors
Minnesota
$229K +$230K +2,660 New
RIM
478
Redpoint Investment Management
Australia
$227K – – –
AAP
479
Arax Advisory Partners
Colorado
$221K +$55.6K +643 +33%
HB
480
Homrich & Berg
Georgia
$220K – – –
SGA
481
Sustainable Growth Advisers
Connecticut
$220K – – –
IC
482
IEQ Capital
California
$220K +$221K +2,555 New
CM
483
Castleark Management
Illinois
$219K – – –
KFP
484
KB Financial Partners
New Jersey
$219K +$51.3K +594 +30%
CA
485
CastleArk Alternatives
Illinois
$219K +$220K +2,550 New
HPWM
486
High Pines Wealth Management
Massachusetts
$215K +$216K +2,502 New
HWAM
487
Hennion & Walsh Asset Management
New Jersey
$211K -$5.19K -60 -2%
CA
488
Cetera Advisors
Colorado
$211K +$212K +2,455 New
KPW
489
Kore Private Wealth
New York
$206K +$206K +2,389 New
KA
490
Kovack Advisors
Florida
$202K +$203K +2,348 New
FLPIM
491
F.L. Putnam Investment Management
Massachusetts
$201K -$13K -150 -6%
CIBC World Market
492
CIBC World Market
Ontario, Canada
$201K +$202K +2,334 New
LAS
493
Lloyd Advisory Services
Georgia
$191K +$85.9K +994 +81%
PFBT
494
Parkside Financial Bank & Trust
Missouri
$187K +$5.19K +60 +3%
FHA
495
First Horizon Advisors
Tennessee
$184K +$346 +4 +0.2%
WT
496
Whittier Trust
California
$173K -$23K -266 -12%
S
497
SignatureFD
Georgia
$171K +$45.3K +524 +36%
CAM
498
Capco Asset Management
Florida
$164K – – –
DAM
499
Delta Asset Management
Tennessee
$151K – – –
BCA
500
Berman Capital Advisors
Georgia
$136K +$46.9K +543 +52%
18 19
20
21 22

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.