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CoStar Group
CSGP

Overview Fund Activity

603 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, 238 increasing their positions, 185 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
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
238
Reduced
185
Closed
67
Calls
$118M
Puts
$91.5M
Net Calls
+$26.8M
Net Calls Change
+$77.5M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$1.26B
2
Macquarie Group
2
Macquarie Group
Australia
$313M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.62B
4
CIP
4
Champlain Investment Partners
Vermont
$82.4M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$268M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.14B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$970M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$143M
4
Wells Fargo
4
Wells Fargo
California
$137M
5
SBH
5
Segall Bryant & Hamill
Illinois
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
American Capital Management
New York
$59M +$336K +4,054 +0.6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$58.3M -$2.7M -32,613 -4%
Citadel Advisors
78
Citadel Advisors
Florida
$54.5M +$39.3M +474,999 +260%
WCM
79
Wildcat Capital Management
New York
$54.1M -$3.81M -46,050 -7%
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$52M +$13.5M +163,195 +35%
SO
81
STRS Ohio
Ohio
$50.6M -$779K -9,410 -2%
PCM
82
Peregrine Capital Management
Minnesota
$48.9M +$2.24M +27,040 +5%
SEI Investments
83
SEI Investments
Pennsylvania
$48.3M +$6.1M +73,395 +14%
Citigroup
84
Citigroup
New York
$47.8M +$5.47M +66,082 +13%
GCM
85
Geneva Capital Management
Wisconsin
$47.5M -$1.52M -18,382 -3%
Barclays
86
Barclays
United Kingdom
$46.7M +$20.9M +251,987 +81%
National Pension Service
87
National Pension Service
South Korea
$46.2M +$1.66K +20 +0%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$45.7M -$3.61M -43,630 -7%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$43.4M -$2.12M -25,600 -5%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$43.1M +$43.1M +520,261 New
SBH
91
Segall Bryant & Hamill
Illinois
$42.2M -$93.2M -1,125,919 -69%
RJA
92
Raymond James & Associates
Florida
$41.8M +$15.7M +189,702 +60%
Capital World Investors
93
Capital World Investors
California
$41.4M – – –
SIMG
94
Stephens Investment Management Group
Texas
$39.8M -$742K -8,964 -2%
CC
95
Chicago Capital
Illinois
$39.1M -$186K -2,242 -0.5%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38.9M +$24.3M +294,000 +167%
Truist Financial
97
Truist Financial
North Carolina
$38.1M +$2.36M +28,514 +7%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$37.8M -$7.57M -91,456 -17%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$36.2M +$2.9M +35,010 +9%
KCM
100
Kornitzer Capital Management
Kansas
$35.3M – – –
2 3
4
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