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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
PFGIA
576
Patriot Financial Group Insurance Agency
Massachusetts
$2K
PWMG
577
Prestige Wealth Management Group
New Jersey
$2K
GWS
578
Glassman Wealth Services
Virginia
$2K +$863 +10 +50%
AssetMark Inc
579
AssetMark Inc
California
$2K +$1.73K +20 New
Jones Financial Companies
580
Jones Financial Companies
Missouri
$2K +$1.73K +20 New
SIC
581
Salem Investment Counselors
North Carolina
$2K +$1.73K +20 New
TCOV
582
Trust Company of Vermont
Vermont
$2K +$1.73K +20 New
SCA
583
Stonebridge Capital Advisors
Minnesota
$2K +$2.59K +30 New
WAP
584
Wealthcare Advisory Partners
Pennsylvania
$2K +$2.59K +30 New
BBHC
585
Brown Brothers Harriman & Co
New York
$1.14K +$22.4K +260 +2%
EFSCE
586
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$863 -10 -50%
BFEC
587
Benjamin F. Edwards & Company
Missouri
$1K
HFA
588
HC Financial Advisors
California
$1K
NFSG
589
Newbridge Financial Services Group
Florida
$1K
VCM
590
Versant Capital Management
Arizona
$1K +$863 +10 New
AIG
591
American International Group
New York
$719 -$89.8K -1,040 -11%
SWM
592
Sugarloaf Wealth Management
Georgia
$20
Lord, Abbett & Co
593
Lord, Abbett & Co
New Jersey
-$132M -1,432,090 Closed
Select Equity Group
594
Select Equity Group
New York
-$116M -1,254,330 Closed
Viking Global Investors
595
Viking Global Investors
Connecticut
-$65.6M -709,490 Closed
CLCM
596
Center Lake Capital Management
Florida
-$64.7M -700,000 Closed
MAM
597
Martingale Asset Management
Massachusetts
-$45.7M -494,720 Closed
Bank of Nova Scotia
598
Bank of Nova Scotia
Ontario, Canada
-$45.2M -488,700 Closed
Balyasny Asset Management
599
Balyasny Asset Management
Illinois
-$32.1M -347,530 Closed
AIM
600
Artemis Investment Management
United Kingdom
-$30.6M -329,830 Closed

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.