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CoStar Group
CSGP

Overview Fund Activity

590 hedge funds and large institutions have $32.2B invested in CoStar Group in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 200 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-13
Holders Change %
-2.16%
% 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
237
Reduced
200
Closed
73
Calls
$88.2M
Puts
$66.1M
Net Calls
+$22.1M
Net Calls Change
-$4.7M

Top Buyers

1
HL
Harding Loevner
New Jersey
$219M
2
Sands Capital Management
Sands Capital Management
Virginia
$907M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$401M
4
Select Equity Group
Select Equity Group
New York
$132M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$277M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.56B
2
BlackRock
BlackRock
New York
$2.11B
3
Invesco
Invesco
Georgia
$31.4M
4
FAM
Fred Alger Management
New York
$89.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
476
Redpoint Investment Management
Australia
$227K – – –
AAP
477
Arax Advisory Partners
Colorado
$221K +$55.2K +643 +33%
HB
478
Homrich & Berg
Georgia
$220K – – –
SGA
479
Sustainable Growth Advisers
Connecticut
$220K – – –
IC
480
IEQ Capital
California
$220K +$220K +2,555 New
CM
481
Castleark Management
Illinois
$219K – – –
KFP
482
KB Financial Partners
New Jersey
$219K +$51.1K +594 +30%
CA
483
CastleArk Alternatives
Illinois
$219K +$219K +2,550 New
HPWM
484
High Pines Wealth Management
Massachusetts
$215K +$215K +2,502 New
HWAM
485
Hennion & Walsh Asset Management
New Jersey
$211K -$5.17K -60 -2%
CA
486
Cetera Advisors
Colorado
$211K +$211K +2,455 New
KPW
487
Kore Private Wealth
New York
$206K +$206K +2,389 New
KA
488
Kovack Advisors
Florida
$202K +$202K +2,348 New
FLPIM
489
F.L. Putnam Investment Management
Massachusetts
$201K -$12.9K -150 -6%
CIBC World Market
490
CIBC World Market
Ontario, Canada
$201K +$201K +2,334 New
LAS
491
Lloyd Advisory Services
Georgia
$191K +$85.4K +994 +81%
PFBT
492
Parkside Financial Bank & Trust
Missouri
$187K +$5.15K +60 +3%
FHA
493
First Horizon Advisors
Tennessee
$184K +$342 +4 +0.2%
WT
494
Whittier Trust
California
$173K -$22.8K -266 -12%
S
495
SignatureFD
Georgia
$171K +$45.2K +524 +36%
CAM
496
Capco Asset Management
Florida
$164K – – –
DAM
497
Delta Asset Management
Tennessee
$151K – – –
BCA
498
Berman Capital Advisors
Georgia
$136K +$46.4K +543 +52%
CFB
499
Cullen/Frost Bankers
Texas
$134K – – –
Loomis, Sayles & Company
500
Loomis, Sayles & Company
Massachusetts
$129K -$439K -5,110 -77%
18 19
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