We are live on ! Find out more
CSGP icon

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
TD Asset Management
51
TD Asset Management
Ontario, Canada
$108M +$6.64M +76,762 +7%
Morgan Stanley
52
Morgan Stanley
New York
$103M +$65.5M +757,738 +157%
Charles Schwab
53
Charles Schwab
California
$102M +$2.94M +33,990 +3%
UBS AM
54
UBS AM
Illinois
$102M -$14.2M -164,339 -12%
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$98.6M -$245K -2,833 -0.2%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$97.5M -$7.2M -83,320 -7%
Amundi
57
Amundi
France
$95.2M +$99.4M +1,149,394 New
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$91.5M -$32.7M -378,093 -26%
PC
59
Pelham Capital
United Kingdom
$91.1M -$85.2M -985,020 -47%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$88.2M +$667K +7,710 +0.7%
TCM
61
TimesSquare Capital Management
New York
$86.5M +$2.87M +33,150 +3%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$85.7M +$10.3M +119,062 +13%
Jennison Associates
63
Jennison Associates
New York
$83.1M +$57.6M +665,972 +197%
CIP
64
Champlain Investment Partners
Vermont
$82.4M +$86M +994,600 New
American Century Companies
65
American Century Companies
Missouri
$76.4M +$13M +150,729 +20%
WIM
66
Weitz Investment Management
Nebraska
$74.5M +$5.62M +65,000 +8%
William Blair Investment Management
67
William Blair Investment Management
Illinois
$73.4M -$1.92M -22,174 -2%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$72M +$6.95M +80,409 +10%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$69.8M +$1.92M +22,197 +3%
RG
70
Rathbones Group
United Kingdom
$68.7M +$7.78K +90 +0%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$68.2M -$4.73M -54,730 -6%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$66.2M -$1.34M -15,460 -2%
SIG
73
Senator Investment Group
New York
$62.1M -$38.9M -450,000 -38%
PPA
74
Parametric Portfolio Associates
Washington
$61.4M +$1.4M +16,161 +2%
Holocene Advisors
75
Holocene Advisors
New York
$61M +$63.6M +736,187 New

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.