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CoStar Group
CSGP

592 hedge funds and large institutions have $32.3B invested in CoStar Group in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 238 increasing their positions, 201 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 201

18% more call options, than puts

Call options by funds: $88.2M | Put options by funds: $74.7M

4% more capital invested

Capital invested by funds: $31.1B → $32.3B (+$1.19B)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

0.01% less ownership

Funds ownership: 95.05% → 95.04% (-0.01%)

2% less funds holding

Funds holding: 605 → 592 (-13)

11% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 73

Holders
592
Holders Change
-13
Holders Change %
-2.15%
% 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
238
Reduced
201
Closed
73
Calls
$88.2M
Puts
$74.7M
Net Calls
+$13.5M
Net Calls Change
-$13.3M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$220M
2
Sands Capital Management
Sands Capital Management
Virginia
+$131M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$123M
4
Select Equity Group
Select Equity Group
New York
+$123M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$100M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$197M
2
BlackRock
BlackRock
New York
-$121M
3
Invesco
Invesco
Georgia
-$104M
4
FAM
Fred Alger Management
New York
-$103M
5
JP Morgan Chase
JP Morgan Chase
New York
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
501
Cullen/Frost Bankers
Texas
$134K – – –
Loomis, Sayles & Company
502
Loomis, Sayles & Company
Massachusetts
$129K -$442K -5,110 -77%
T
503
TOBAM
France
$115K – – –
NR
504
Newfound Research
Massachusetts
$113K +$25.9K +300 +29%
QCG
505
Quadrant Capital Group
Ohio
$111K +$8.13K +94 +8%
BAM
506
Barrett Asset Management
New York
$98K – – –
CFA
507
Carroll Financial Associates
North Carolina
$95K +$3.2K +37 +3%
Koshinski Asset Management
508
Koshinski Asset Management
Illinois
$92.3K +$92.7K +1,072 New
AA
509
Ancora Advisors
Ohio
$90K -$45.8K -530 -34%
Bessemer Group
510
Bessemer Group
New Jersey
$88K +$33.8K +391 +62%
IA
511
IFP Advisors
Florida
$85K +$5.27K +61 +6%
CWC
512
Carolinas Wealth Consulting
North Carolina
$73K +$16.9K +195 +30%
HNB
513
Huntington National Bank
Ohio
$71K +$1.3K +15 +2%
HIA
514
Harbor Investment Advisory
Maryland
$71K +$28.3K +327 +65%
SOW
515
State of Wyoming
Wyoming
$68K +$68.3K +790 New
KFS
516
Kelly Financial Services
Massachusetts
$67.6K -$4.23M -48,906 -98%
EW
517
Evoke Wealth
California
$61K – – –
LWA
518
Lenox Wealth Advisors
New York
$60K – – –
SMG
519
Spectrum Management Group
Indiana
$53K +$53.2K +616 New
CFD
520
Creative Financial Designs
Indiana
$47K – – –
JGIA
521
Jackson Grant Investment Advisers
Connecticut
$46K – – –
SWM
522
Sugarloaf Wealth Management
Georgia
$44K +$16.5K +191 +60%
WAM
523
Wolverine Asset Management
Illinois
$43K -$334K -3,860 -89%
DFCM
524
Dark Forest Capital Management
Puerto Rico
$41K -$432K -4,993 -91%
CPC
525
Consolidated Planning Corp
Georgia
$41K +$41.5K +480 New
19 20
21
22 23

CSGP Hedge Fund Activity: Q3 2021 in Review

592 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2021, worth a combined $32.3B — up 3.8% from $31.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of CSGP and 65 opened new positions — a net loss of 8 holders — while 201 trimmed existing stakes and 238 added.

The largest buyer was Harding Loevner, adding an estimated $220M. The largest seller was T. Rowe Price Associates, cutting an estimated $197M.

  • 592 institutional investors held CoStar Group (CSGP) as of Q3 2021, down from 605 in Q2 2021.
  • Funds reported $32.3B of CoStar Group stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 65 funds opened new CoStar Group positions in Q3 2021 and 73 closed out, a net change of -8 holders.
  • The largest CoStar Group buyer in Q3 2021 was Harding Loevner, an estimated $220M added.
  • The largest CoStar Group seller in Q3 2021 was T. Rowe Price Associates, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2021.