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CoStar Group

592 hedge funds and large institutions have $31.2B invested in CoStar Group in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 226 increasing their positions, 203 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 203

7.25% more ownership

Funds ownership: 956.05%963.3% (+7.2%)

4% less funds holding

Funds holding: 614592 (-22)

11% less capital invested

Capital invested by funds: $34.9B → $31.2B (-$3.7B)

17% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 84

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

37% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $137M

Holders
592
Holders Change
-22
Holders Change %
-3.58%
% of All Funds
10.4%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
70
Increased
226
Reduced
203
Closed
84
Calls
$86.6M
Puts
$137M
Net Calls
-$50.7M
Net Calls Change
-$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
501
Delta Asset Management
Tennessee
$145K
KFP
502
KB Financial Partners
New Jersey
$137K +$144K +1,670 New
AA
503
Ancora Advisors
Ohio
$129K
MF
504
Manchester Financial
California
$129K
T
505
TOBAM
France
$110K
TF
506
Tompkins Financial
New York
$106K
IA
507
IFP Advisors
Florida
$105K +$62.2K +720 +141%
AI
508
ArchPoint Investors
Florida
$100K
S
509
SignatureFD
Georgia
$99K +$12.9K +150 +14%
QCG
510
Quadrant Capital Group
Ohio
$92K +$17.3K +200 +22%
BAM
511
Barrett Asset Management
New York
$92K +$89.8K +1,040 +1,300%
CFB
512
Cullen/Frost Bankers
Texas
$90K -$47.5K -550 -33%
MA
513
Montag & Associates
Georgia
$82K -$1.07M -12,450 -93%
GC
514
Grace Capital
Massachusetts
$82K
HNB
515
Huntington National Bank
Ohio
$79K -$4.32K -50 -5%
CFA
516
Carroll Financial Associates
North Carolina
$79K +$2.59K +30 +3%
PCM
517
Penserra Capital Management
California
$76K +$11.2K +130 +16%
BCA
518
Berman Capital Advisors
Georgia
$73K +$21.6K +250 +38%
LAS
519
Lloyd Advisory Services
Georgia
$68K +$62.2K +720 +655%
AIC
520
Ameritas Investment Company
Nebraska
$63.3K +$66.5K +770 New
NR
521
Newfound Research
Massachusetts
$62K -$30.2K -350 -32%
EW
522
Evoke Wealth
California
$58K
LWA
523
Lenox Wealth Advisors
New York
$58K
PMFA
524
Plante Moran Financial Advisors
Michigan
$54K
Carson Wealth (CWM LLC)
525
Carson Wealth (CWM LLC)
Nebraska
$52K

CSGP Hedge Fund Activity: Q1 2021 in Review

592 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q1 2021, worth a combined $31.2B — down 11% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of CSGP and 70 opened new positions — a net loss of 14 holders — while 203 trimmed existing stakes and 226 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $578M. The largest seller was Fidelity Investments, cutting an estimated $412M.

  • 592 institutional investors held CoStar Group (CSGP) as of Q1 2021, down from 614 in Q4 2020.
  • Funds reported $31.2B of CoStar Group stock for Q1 2021, down 11% quarter-over-quarter.
  • 70 funds opened new CoStar Group positions in Q1 2021 and 84 closed out, a net change of -14 holders.
  • The largest CoStar Group buyer in Q1 2021 was Baillie Gifford & Co, an estimated $578M added.
  • The largest CoStar Group seller in Q1 2021 was Fidelity Investments, an estimated $412M sold.

Based on aggregated 13F filings for Q1 2021.