We are live on ! Find out more
CSGP icon

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
TIM
651
Thornburg Investment Management
New Mexico
-$207K -2,240 Closed
W
652
WealthStone
Ohio
-$203K -2,200 Closed
Simplex Trading
653
Simplex Trading
Illinois
-$182K -2,110 Closed
ASN
654
Advisory Services Network
Georgia
-$180K -1,950 Closed
EMFAT
655
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$172K -1,860 Closed
TI
656
tru Independence
Oregon
-$140 -1,520 Closed
HFM
657
Harvest Fund Management
China
-$126K -1,370 Closed
SBSB
658
Sullivan, Bruyette, Speros & Blaney
Virginia
-$124K -1,340 Closed
PFO
659
Pathstone Family Office
New Jersey
-$106K -1,150 Closed
JFGIW
660
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$75K -810 Closed
CTFG
661
Capstone Triton Financial Group
Oklahoma
-$54K -580 Closed
RPWA
662
Regent Peak Wealth Advisors
Georgia
-$34K -370 Closed
AAM
663
Advisors Asset Management
Colorado
-$30K -320 Closed
AIL
664
AGF Investments LLC
Ontario, Canada
-$28K -300 Closed
CCA
665
Childress Capital Advisors
Texas
-$25K -250 Closed
PWPS
666
Pinnacle Wealth Planning Services
Ohio
-$14K -150 Closed
EWA
667
Evolution Wealth Advisors
Florida
-$8K -90 Closed
LWCFA
668
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$7K -80 Closed
VAIA
669
Virtus Alternative Investment Advisers
Connecticut
-$6K -70 Closed
AWG
670
Altus Wealth Group
Colorado
-$6K -60 Closed
MCM
671
Manchester Capital Management
Vermont
-$5K -50 Closed
MPWT
672
MassMutual Private Wealth & Trust
Connecticut
-$5K -50 Closed
CB
673
CNB Bank
Pennsylvania
-$2K -20 Closed
FCH
674
Freestone Capital Holdings
Washington
-$1.85K -20 Closed
SBL
675
Sargent Bickham Lagudis
Colorado
-$2K -20 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.