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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
576
Rockbridge Investment Management
New York
$6K
BWM
577
BerganKDV Wealth Management
Minnesota
$5K
LWM
578
Liberty Wealth Management
California
$5K +$1.73K +20 +50%
WT
579
Washington Trust
Rhode Island
$5K +$1.73K +20 +50%
Nisa Investment Advisors
580
Nisa Investment Advisors
Missouri
$4.38K -$389K -4,500 -8%
WTC
581
WhitTier Trust Company
Nevada
$4K -$36.6K -423 -90%
SCA
582
Stonebridge Capital Advisors
Minnesota
$4K +$259 +3 +10%
BAM
583
Bellevue Asset Management
Washington
$4K +$1.73K +20 +67%
GWSG
584
GPS Wealth Strategies Group
Colorado
$4K +$4.32K +50 New
PCTC
585
Perkins Coie Trust Company
Washington
$4K +$4.32K +50 New
SWM
586
Selective Wealth Management
Virginia
$4K +$4.32K +50 New
BWM
587
Baystate Wealth Management
Massachusetts
$3K
HWM
588
HighMark Wealth Management
Minnesota
$3K
GWS
589
Glassman Wealth Services
Virginia
$3K +$259 +3 +10%
MCM
590
Manchester Capital Management
Vermont
$3K +$2.85K +33 New
PWMG
591
Prestige Wealth Management Group
New Jersey
$2K
SIC
592
Salem Investment Counselors
North Carolina
$2K
AssetMark Inc
593
AssetMark Inc
California
$2K +$864 +10 +50%
NFSG
594
Newbridge Financial Services Group
Florida
$2K +$1.73K +20 +200%
TLFA
595
True Link Financial Advisors
California
$2K +$1.73K +20 New
ED
596
Exane Derivatives
France
$1.71K -$2.59K -30 -60%
BBHC
597
Brown Brothers Harriman & Co
New York
$1.13K -$22.5K -260 -2%
PFGIA
598
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$1.73K -20 -67%
EFSCE
599
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
HFA
600
HC Financial Advisors
California
$1K

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.