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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
SSWM
626
Sheets Smith Wealth Management
North Carolina
-$1.11M -12,060 Closed
GT
627
Glenmede Trust
Pennsylvania
-$1.03M -11,130 Closed
FMT
628
First Mercantile Trust
Tennessee
-$763K -8,250 Closed
JF
629
Jump Financial
Illinois
-$626K -6,770 Closed
SAA
630
Southeast Asset Advisors
Georgia
-$515K -5,570 Closed
QI
631
Qtron Investments
Massachusetts
-$465K -5,030 Closed
DC
632
Diametric Capital
Massachusetts
-$457K -4,940 Closed
IEFM
633
IQ EQ Fund Management
Ireland
-$406K -4,390 Closed
WFC
634
Western Financial Corp
California
-$387K -4,190 Closed
HC
635
Henshaw Capital
Massachusetts
-$368K -3,980 Closed
PFA
636
Professional Financial Advisors
Nebraska
-$344K -3,720 Closed
ICP
637
Interchange Capital Partners
Pennsylvania
-$311K -3,370 Closed
UCFA
638
United Capital Financial Advisors
Texas
-$293K -3,170 Closed
AA
639
ALPS Advisors
Colorado
-$286K -3,090 Closed
QC
640
QCM Cayman
Texas
-$277K -3,000 Closed
PCM
641
Prelude Capital Management
New York
-$256K -2,770 Closed
WI
642
WrapManager Inc
California
-$253K -2,740 Closed
CAN
643
Cetera Advisor Networks
California
-$238K -2,580 Closed
CBFP
644
Cedar Brook Financial Partners
Ohio
-$232K -2,510 Closed
WA
645
Wealth Alliance
New York
-$229K -2,480 Closed
DT
646
Diversified Trust
Tennessee
-$217K -2,350 Closed
WJWM
647
Williams Jones Wealth Management
New York
-$217K -2,350 Closed
PCM
648
Penn Capital Management
Pennsylvania
-$212K -2,290 Closed
ACH
649
ArrowMark Colorado Holdings
Colorado
-$208K -2,250 Closed
ECM
650
Evergreen Capital Management
Washington
-$207K -2,240 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.