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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
VCM
601
Versant Capital Management
Arizona
$1K
GTAM
602
Global Trust Asset Management
Florida
$1K +$864 +10 New
MF
603
Magnetar Financial
Illinois
$961 -$2.77M -32,026 -73%
Walleye Capital
604
Walleye Capital
New York
$831 +$868K +10,035 New
AIG
605
American International Group
New York
$624 -$105K -1,220 -14%
MWNA
606
Marshall Wace North America
New York
-$30.8M -374,860 Closed
TAL
607
TIG Advisors LLC
New York
-$27.1M -329,790 Closed
Assenagon Asset Management
608
Assenagon Asset Management
Luxembourg
-$23.8M -289,290 Closed
IM
609
Islet Management
New York
-$20.5M -250,000 Closed
ACI
610
AMP Capital Investors
Australia
-$10.2M -124,840 Closed
PI
611
PEAK6 Investments
Illinois
-$7.52M -87,000 Closed
Nomura Holdings
612
Nomura Holdings
Japan
-$6.42M -78,020 Closed
XI
613
XXEC Inc
Oklahoma
-$5.73M -69,690 Closed
OPERF
614
Oregon Public Employees Retirement Fund
Oregon
-$4.03M -49,000 Closed
AIM
615
Aigen Investment Management
New York
-$2.47M -30,070 Closed
AI
616
AXS Investments
New York
-$1.98M -24,080 Closed
WAM
617
Weiss Asset Management
Massachusetts
-$1.85M -22,550 Closed
PL
618
Parkwood LLC
Ohio
-$1.47M -17,930 Closed
OPPTF
619
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$1.43M -16,960 Closed
PA
620
Paragon Advisors
Texas
-$1.32M -16,020 Closed
PL
621
Polianta Ltd
Jersey
-$1.23M -15,000 Closed
ACA
622
Aptus Capital Advisors
Alabama
-$1.12M -13,660 Closed
XT
623
XTX Topco
Cayman Islands
-$802K -9,760 Closed
SFS
624
Sowell Financial Services
Arkansas
-$789K -9,610 Closed
NA
625
NewEdge Advisors
Louisiana
-$674K -8,200 Closed

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.