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CoStar Group

632 hedge funds and large institutions have $29.6B invested in CoStar Group in 2021 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 230 increasing their positions, 214 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 64

65% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $28.3M

7% more funds holding

Funds holding: 592632 (+40)

7% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 214

0.07% less ownership

Funds ownership: 95.04%94.97% (-0.07%)

8% less capital invested

Capital invested by funds: $32.3B → $29.6B (-$2.63B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
632
Holders Change
+40
Holders Change %
+6.76%
% of All Funds
9.73%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
112
Increased
230
Reduced
214
Closed
64
Calls
$46.6M
Puts
$28.3M
Net Calls
+$18.3M
Net Calls Change
+$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
576
CoreCap Advisors
Michigan
$13K +$14.3K +170 New
CWP
577
Concord Wealth Partners
Virginia
$12K +$8.39K +100 +200%
FF
578
FourThought Financial
Florida
$10K -$12.6K -150 -54%
GRP
579
Global Retirement Partners
California
$10K +$8.81K +105 +618%
C
580
Covestor
United Kingdom
$10K +$10.6K +126 New
ACM
581
Absolute Capital Management
Pennsylvania
$9.8K +$10.4K +124 New
MP
582
McDonald Partners
Ohio
$9.8K +$10.4K +124 New
BWM
583
BerganKDV Wealth Management
Minnesota
$9K +$4.78K +57 +90%
QC
584
Quent Capital
New York
$9K +$10.1K +120 New
OCM
585
Orion Capital Management
California
$8K
WBC
586
West Branch Capital
Massachusetts
$8K
SC
587
SouthState Corp
Florida
$8K +$8.22K +98 New
DWA
588
Delos Wealth Advisors
Texas
$8K +$8.31K +99 New
SQA
589
Simon Quick Advisors
New Jersey
$7K -$839 -10 -10%
ADL
590
Asset Dedication LLC
California
$7K
HWA
591
Heritage Wealth Advisors
Virginia
$7K +$923 +11 +14%
BIA
592
Bell Investment Advisors
California
$6K -$2.43K -29 -28%
HDIM
593
Hanson & Doremus Investment Management
Vermont
$6K
LWCFA
594
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
MS
595
Mizuho Securities
Japan
$6K
RIM
596
Rockbridge Investment Management
New York
$6K
WT
597
Washington Trust
Rhode Island
$6K
SPIA
598
Steward Partners Investment Advisory
New York
$5K -$2.52K -30 -33%
BAM
599
Bellevue Asset Management
Washington
$5K +$336 +4 +7%
SWM
600
Selective Wealth Management
Virginia
$4K