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CoStar Group

605 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, 239 increasing their positions, 186 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $118M | Put options by funds: $91.5M

28% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 186

27% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 67

2% more funds holding

Funds holding: 592605 (+13)

0% less capital invested

Capital invested by funds: $31.2B → $31.1B (-$111M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

868.24% less ownership

Funds ownership: 963.3%95.05% (-868%)

Holders
605
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
239
Reduced
186
Closed
67
Calls
$118M
Puts
$91.5M
Net Calls
+$26.8M
Net Calls Change
+$77.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
501
Redpoint Investment Management
Australia
$219K
FNBOO
502
First National Bank of Omaha
Nebraska
$212K -$201K -2,322 -90%
HB
503
Homrich & Berg
Georgia
$212K
SGA
504
Sustainable Growth Advisers
Connecticut
$212K +$221K +2,560 New
CM
505
Castleark Management
Illinois
$211K
HWAM
506
Hennion & Walsh Asset Management
New Jersey
$208K
FLPIM
507
F.L. Putnam Investment Management
Massachusetts
$206K
WT
508
Whittier Trust
California
$189K +$24.2K +280 +14%
FHA
509
First Horizon Advisors
Tennessee
$177K +$8.64K +100 +5%
PFBT
510
Parkside Financial Bank & Trust
Missouri
$175K +$2.59K +30 +1%
CAM
511
CenterStar Asset Management
Illinois
$167K
KFP
512
KB Financial Partners
New Jersey
$162K +$24.3K +281 +17%
AAP
513
Arax Advisory Partners
Colorado
$160K +$167K +1,930 New
CAM
514
Capco Asset Management
Florida
$157K
EMFAT
515
Emerald Mutual Fund Advisers Trust
Pennsylvania
$154K +$161K +1,860 New
TWM
516
Tradition Wealth Management
Minnesota
$154K +$161K +1,860 New
MFG
517
Monumental Financial Group
Maryland
$148K +$155K +1,790 New
DAM
518
Delta Asset Management
Tennessee
$146K
AA
519
Ancora Advisors
Ohio
$130K
CFB
520
Cullen/Frost Bankers
Texas
$129K +$39.8K +460 +42%
S
521
SignatureFD
Georgia
$121K +$22.5K +260 +22%
T
522
TOBAM
France
$111K
ASN
523
Advisory Services Network
Georgia
$103K +$108K +1,250 New
LAS
524
Lloyd Advisory Services
Georgia
$102K +$34.6K +400 +48%
QCG
525
Quadrant Capital Group
Ohio
$99K +$6.22K +72 +6%

CSGP Hedge Fund Activity: Q2 2021 in Review

605 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2021, worth a combined $31.1B — down 0.36% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CSGP positions and 67 closed out — a net gain of 18 holders — while 239 added to existing stakes and 186 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $486M. The largest seller was BlackRock, cutting an estimated $400M.

  • 605 institutional investors held CoStar Group (CSGP) as of Q2 2021, up from 592 in Q1 2021.
  • Funds reported $31.1B of CoStar Group stock for Q2 2021, down 0.36% quarter-over-quarter.
  • 85 funds opened new CoStar Group positions in Q2 2021 and 67 closed out, a net change of +18 holders.
  • The largest CoStar Group buyer in Q2 2021 was Principal Financial Group, an estimated $486M added.
  • The largest CoStar Group seller in Q2 2021 was BlackRock, an estimated $400M sold.

Based on aggregated 13F filings for Q2 2021.