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CoStar Group
CSGP

632 hedge funds and large institutions have $29.6B invested in CoStar Group in 2021 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 230 increasing their positions, 214 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 64

65% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $28.3M

7% more funds holding

Funds holding: 592 → 632 (+40)

7% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 214

0.07% less ownership

Funds ownership: 95.04% → 94.97% (-0.07%)

8% less capital invested

Capital invested by funds: $32.3B → $29.6B (-$2.63B)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
632
Holders Change
+40
Holders Change %
+6.76%
% of All Funds
9.73%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
112
Increased
230
Reduced
214
Closed
64
Calls
$46.6M
Puts
$28.3M
Net Calls
+$18.3M
Net Calls Change
+$4.76M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$472M
2
Macquarie Group
Macquarie Group
Australia
+$200M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$139M
4
Ameriprise
Ameriprise
Minnesota
+$131M
5
FPP
Findlay Park Partners
United Kingdom
+$100M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.15B
2
PI
Putnam Investments
Massachusetts
-$197M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$183M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$131M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$83.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
476
Telemus Capital
Michigan
$281K +$299K +3,559 New
SCA
477
Snowden Capital Advisors
New York
$279K -$476K -5,668 -62%
EDRH
478
Edmond de Rothschild Holding
Switzerland
$275K +$9.48K +113 +3%
HPWM
479
High Pines Wealth Management
Massachusetts
$274K +$81.2K +968 +39%
BRWA
480
B. Riley Wealth Advisors
Florida
$274K +$290K +3,455 New
APA
481
American Portfolios Advisors
New York
$273K +$24.4K +291 +9%
FRM
482
Fox Run Management
Connecticut
$267K -$12K -143 -4%
Comerica Bank
483
Comerica Bank
Texas
$266K -$166K -1,982 -33%
BDF
484
Balasa Dinverno & Foltz
$266K -$28.5K -340 -9%
MWM
485
Modera Wealth Management
New Jersey
$264K +$280K +3,338 New
WA
486
Wealth Alliance
New York
$260K +$2.52K +30 +0.9%
CRC
487
Curi RMB Capital
Illinois
$257K -$2.43K -29 -0.9%
FC
488
Financial Consulate
Maryland
$257K +$30.7K +366 +13%
AA
489
Altman Advisors
Illinois
$254K – – –
CAM
490
Cresset Asset Management
Illinois
$250K -$1.08M -12,910 -80%
CAAS
491
Capital Asset Advisory Services
Michigan
$249K +$2.69K +32 +1%
9WM
492
9258 Wealth Management
Ohio
$249K +$265K +3,155 New
KSWA
493
Kathleen S. Wright Associates
Pennsylvania
$245K +$260K +3,100 New
MG
494
Markel Group
Virginia
$245K +$260K +3,100 New
PI
495
PEAK6 Investments
Illinois
$238K +$253K +3,011 New
SC
496
Sepio Capital
Utah
$237K -$41.9K -499 -14%
BCV
497
Banque Cantonale Vaudoise
Switzerland
$237K – – –
TSW
498
Thompson Siegel & Walmsley
Virginia
$237K +$252K +3,000 New
EWM
499
Endurance Wealth Management
Rhode Island
$235K – – –
CANY
500
Caxton Associates (New York)
New York
$231K +$245K +2,923 New
18 19
20
21 22

CSGP Hedge Fund Activity: Q4 2021 in Review

632 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q4 2021, worth a combined $29.6B — down 8.1% from $32.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new CSGP positions and 64 closed out — a net gain of 48 holders — while 230 added to existing stakes and 214 trimmed.

The largest buyer was Parnassus Investments, adding an estimated $472M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.15B.

  • 632 institutional investors held CoStar Group (CSGP) as of Q4 2021, up from 592 in Q3 2021.
  • Funds reported $29.6B of CoStar Group stock for Q4 2021, down 8.1% quarter-over-quarter.
  • 112 funds opened new CoStar Group positions in Q4 2021 and 64 closed out, a net change of +48 holders.
  • The largest CoStar Group buyer in Q4 2021 was Parnassus Investments, an estimated $472M added.
  • The largest CoStar Group seller in Q4 2021 was T. Rowe Price Associates, an estimated $1.15B sold.

Based on aggregated 13F filings for Q4 2021.