We are live on ! Find out more
CSGP icon

CoStar Group

592 hedge funds and large institutions have $32.3B invested in CoStar Group in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 238 increasing their positions, 201 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 201

18% more call options, than puts

Call options by funds: $88.2M | Put options by funds: $74.7M

4% more capital invested

Capital invested by funds: $31.1B → $32.3B (+$1.19B)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.01% less ownership

Funds ownership: 95.05%95.04% (-0.01%)

2% less funds holding

Funds holding: 605592 (-13)

11% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 73

Holders
592
Holders Change
-13
Holders Change %
-2.15%
% of All Funds
10.36%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
65
Increased
238
Reduced
201
Closed
73
Calls
$88.2M
Puts
$74.7M
Net Calls
+$13.5M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$105M -$1.54M -17,856 -1%
UBS AM
52
UBS AM
Illinois
$105M -$829K -9,589 -0.8%
N
53
Nuveen
North Carolina
$103M -$28.1M -325,157 -21%
Kayne Anderson Rudnick Investment Management
54
Kayne Anderson Rudnick Investment Management
California
$102M -$16.5K -191 -0%
Korea Investment Corp
55
Korea Investment Corp
South Korea
$98.2M -$3.08M -35,626 -3%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$96.9M +$7.93M +91,786 +9%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$92.7M +$1.06M +12,262 +1%
Jennison Associates
58
Jennison Associates
New York
$92.2M +$5.83M +67,499 +7%
FAM
59
Fred Alger Management
New York
$89.6M -$103M -1,188,912 -53%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$86.9M -$17.4M -201,613 -17%
TCM
61
TimesSquare Capital Management
New York
$83.2M -$6.68M -77,300 -7%
WIM
62
Weitz Investment Management
Nebraska
$80.9M +$3.46M +40,000 +4%
Wells Fargo
63
Wells Fargo
California
$78.2M -$64M -740,578 -45%
American Century Companies
64
American Century Companies
Missouri
$77.8M -$1.57M -18,164 -2%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$75M +$242K +2,795 +0.3%
William Blair Investment Management
66
William Blair Investment Management
Illinois
$74M -$2.25M -25,995 -3%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$72.8M +$253K +2,926 +0.3%
RG
68
Rathbones Group
United Kingdom
$71.4M
PAMS
69
Pictet Asset Management (Switzerland)
Switzerland
$69.6M +$69.9M +808,765 New
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$69.4M -$1.47M -16,955 -2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$68.5M -$316K -3,652 -0.5%
CI Investments Inc
72
CI Investments Inc
Ontario, Canada
$68.3M +$14.3M +165,103 +26%
ECM
73
ExodusPoint Capital Management
New York
$68.2M +$57.8M +668,307 +537%
SO
74
STRS Ohio
Ohio
$66M +$13.5M +156,033 +26%
SEI Investments
75
SEI Investments
Pennsylvania
$65.4M +$15.3M +176,452 +30%

CSGP Hedge Fund Activity: Q3 2021 in Review

592 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2021, worth a combined $32.3B — up 3.8% from $31.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of CSGP and 65 opened new positions — a net loss of 8 holders — while 201 trimmed existing stakes and 238 added.

The largest buyer was Harding Loevner, adding an estimated $220M. The largest seller was T. Rowe Price Associates, cutting an estimated $197M.

  • 592 institutional investors held CoStar Group (CSGP) as of Q3 2021, down from 605 in Q2 2021.
  • Funds reported $32.3B of CoStar Group stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 65 funds opened new CoStar Group positions in Q3 2021 and 73 closed out, a net change of -8 holders.
  • The largest CoStar Group buyer in Q3 2021 was Harding Loevner, an estimated $220M added.
  • The largest CoStar Group seller in Q3 2021 was T. Rowe Price Associates, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2021.