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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
RWB
651
RMR Wealth Builders
New Jersey
-$818K -9,510 Closed
UH
652
Unigestion Holding
Switzerland
-$807K -9,450 Closed
HRCM
653
Hood River Capital Management
Florida
-$726K -8,433 Closed
CC
654
Centiva Capital
New York
-$599K -6,966 Closed
YMRC
655
Yorktown Management & Research Company
Virginia
-$473K -5,500 Closed
BC
656
Bridgefront Capital
Texas
-$396K -4,596 Closed
IAN
657
Integrated Advisors Network
Texas
-$394K -4,578 Closed
CWP
658
CFM Wealth Partners
Texas
-$390K -4,540 Closed
BG
659
Bellevue Group
Switzerland
-$301K -3,500 Closed
OSAM
660
O'Shaughnessy Asset Management
Connecticut
-$298K -3,458 Closed
PTC
661
Private Trust Company
Ohio
-$242K -2,810 Closed
1832 Asset Management
662
1832 Asset Management
Ontario, Canada
-$236K -2,747 Closed
PCP
663
Proficio Capital Partners
Massachusetts
-$229K -2,661 Closed
SNBOSD
664
Security National Bank of So Dak
Iowa
-$229K -2,660 Closed
IC
665
IEQ Capital
California
-$220K -2,555 Closed
CA
666
CastleArk Alternatives
Illinois
-$219K -2,550 Closed
HWAM
667
Hennion & Walsh Asset Management
New Jersey
-$211K -2,450 Closed
KPW
668
Kore Private Wealth
New York
-$206K -2,389 Closed
KA
669
Kovack Advisors
Florida
-$202K -2,348 Closed
FLPIM
670
F.L. Putnam Investment Management
Massachusetts
-$201K -2,340 Closed
CIBC World Market
671
CIBC World Market
Ontario, Canada
-$201K -2,334 Closed
SOW
672
State of Wyoming
Wyoming
-$68K -790 Closed
SMG
673
Spectrum Management Group
Indiana
-$53K -616 Closed
CFD
674
Creative Financial Designs
Indiana
-$47K -550 Closed
CPC
675
Consolidated Planning Corp
Georgia
-$41K -480 Closed