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CoStar Group
CSGP

Overview Fund Activity

603 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, 238 increasing their positions, 185 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
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
238
Reduced
185
Closed
67
Calls
$118M
Puts
$91.5M
Net Calls
+$26.8M
Net Calls Change
+$77.5M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$1.26B
2
Macquarie Group
Macquarie Group
Australia
$313M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.62B
4
CIP
Champlain Investment Partners
Vermont
$82.4M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$268M

Top Sellers

1
BlackRock
BlackRock
New York
$2.14B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$970M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$143M
4
Wells Fargo
Wells Fargo
California
$137M
5
SBH
Segall Bryant & Hamill
Illinois
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HB
501
Homrich & Berg
Georgia
$212K – – –
SGA
502
Sustainable Growth Advisers
Connecticut
$212K +$212K +2,560 New
CM
503
Castleark Management
Illinois
$211K – – –
HWAM
504
Hennion & Walsh Asset Management
New Jersey
$208K – – –
FLPIM
505
F.L. Putnam Investment Management
Massachusetts
$206K – – –
WT
506
Whittier Trust
California
$189K +$23.2K +280 +14%
FHA
507
First Horizon Advisors
Tennessee
$177K +$8.23K +100 +5%
PFBT
508
Parkside Financial Bank & Trust
Missouri
$175K +$2.48K +30 +1%
CAM
509
CenterStar Asset Management
Illinois
$167K – – –
KFP
510
KB Financial Partners
New Jersey
$162K +$23.3K +281 +17%
AAP
511
Arax Advisory Partners
Colorado
$160K +$160K +1,930 New
CAM
512
Capco Asset Management
Florida
$157K – – –
EMFAT
513
Emerald Mutual Fund Advisers Trust
Pennsylvania
$154K +$154K +1,860 New
TWM
514
Tradition Wealth Management
Minnesota
$154K +$154K +1,860 New
MFG
515
Monumental Financial Group
Maryland
$148K +$148K +1,790 New
DAM
516
Delta Asset Management
Tennessee
$146K – – –
AA
517
Ancora Advisors
Ohio
$130K – – –
CFB
518
Cullen/Frost Bankers
Texas
$129K +$38K +460 +42%
S
519
SignatureFD
Georgia
$121K +$21.5K +260 +22%
T
520
TOBAM
France
$111K – – –
ASN
521
Advisory Services Network
Georgia
$103K +$103K +1,250 New
LAS
522
Lloyd Advisory Services
Georgia
$102K +$33.2K +400 +48%
QCG
523
Quadrant Capital Group
Ohio
$99K +$5.98K +72 +6%
BAM
524
Barrett Asset Management
New York
$94K +$1.65K +20 +2%
CFA
525
Carroll Financial Associates
North Carolina
$88K +$8.22K +100 +10%
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