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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
ACM
76
American Capital Management
New York
$59M +$350K +4,054 +0.6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$58.3M -$2.82M -32,613 -4%
Citadel Advisors
78
Citadel Advisors
Florida
$54.5M +$41.1M +474,999 +260%
WCM
79
Wildcat Capital Management
New York
$54.1M -$3.98M -46,050 -7%
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$52M +$14.1M +163,195 +35%
SO
81
STRS Ohio
Ohio
$50.6M -$813K -9,410 -2%
PCM
82
Peregrine Capital Management
Minnesota
$48.9M +$2.34M +27,040 +5%
SEI Investments
83
SEI Investments
Pennsylvania
$48.3M +$6.34M +73,395 +14%
Citigroup
84
Citigroup
New York
$47.8M +$5.71M +66,082 +13%
GCM
85
Geneva Capital Management
Wisconsin
$47.5M -$1.59M -18,382 -3%
Barclays
86
Barclays
United Kingdom
$46.7M +$21.8M +251,987 +81%
National Pension Service
87
National Pension Service
South Korea
$46.2M +$1.73K +20 +0%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$45.7M -$3.77M -43,630 -7%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$43.4M -$2.21M -25,600 -5%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$43.1M +$45M +520,261 New
SBH
91
Segall Bryant & Hamill
Illinois
$42.2M -$97.3M -1,125,919 -69%
RJA
92
Raymond James & Associates
Florida
$41.8M +$16.4M +189,702 +60%
Capital World Investors
93
Capital World Investors
California
$41.4M
SIMG
94
Stephens Investment Management Group
Texas
$39.8M -$775K -8,964 -2%
CC
95
Chicago Capital
Illinois
$39.1M -$194K -2,242 -0.5%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38.9M +$25.4M +294,000 +167%
Truist Financial
97
Truist Financial
North Carolina
$38.1M +$2.47M +28,514 +7%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$37.8M -$7.91M -91,456 -17%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$36.2M +$3.03M +35,010 +9%
KCM
100
Kornitzer Capital Management
Kansas
$35.3M

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.