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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
IAIM
551
International Assets Investment Management
Florida
$11K
KFS
552
Kelly Financial Services
Massachusetts
$8.22K +$863 +10 +11%
OCM
553
Orion Capital Management
California
$8K
TVWM
554
Tower View Wealth Management
Wisconsin
$8K
BAMF
555
BI Asset Management Fondsmaeglerselskab
Denmark
$7K -$599K -6,940 -99%
SQA
556
Simon Quick Advisors
New Jersey
$7K
TWA
557
TCI Wealth Advisors
Arizona
$7K +$7.77K +90 New
HWA
558
Heritage Wealth Advisors
Virginia
$6.58K
IRC
559
Investors Research Corp
Georgia
$6K
RIM
560
Rockbridge Investment Management
New York
$6K
HDIM
561
Hanson & Doremus Investment Management
Vermont
$6K +$6.04K +70 New
BWM
562
BerganKDV Wealth Management
Minnesota
$5K
MS
563
Mizuho Securities
Japan
$5K +$863 +10 +17%
Nisa Investment Advisors
564
Nisa Investment Advisors
Missouri
$4.71K -$3.75M -43,380 -43%
ED
565
Exane Derivatives
France
$4.11K -$367K -4,250 -99%
JWM
566
Janiczek Wealth Management
Colorado
$4K -$863 -10 -17%
WCM
567
Wealthcare Capital Management
Virginia
$4K +$4.32K +50 New
HWM
568
HighMark Wealth Management
Minnesota
$3K -$863 -10 -20%
LWM
569
Liberty Wealth Management
California
$3K
VFA
570
Valeo Financial Advisors
Indiana
$3K
WT
571
Washington Trust
Rhode Island
$3K
BWM
572
Baystate Wealth Management
Massachusetts
$3K +$3.45K +40 New
SPIA
573
Steward Partners Investment Advisory
New York
$2.47K -$7.77K -90 -75%
ACM
574
AUA Capital Management
Pennsylvania
$2K
BAM
575
Bellevue Asset Management
Washington
$2K

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.