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CoStar Group
CSGP

Overview Fund Activity

590 hedge funds and large institutions have $32.2B invested in CoStar Group in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 200 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-13
Holders Change %
-2.16%
% 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
237
Reduced
200
Closed
73
Calls
$88.2M
Puts
$66.1M
Net Calls
+$22.1M
Net Calls Change
-$4.7M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$219M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$907M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$401M
4
Select Equity Group
4
Select Equity Group
New York
$132M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$277M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.56B
2
BlackRock
2
BlackRock
New York
$2.11B
3
Invesco
3
Invesco
Georgia
$31.4M
4
FAM
4
Fred Alger Management
New York
$89.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$65.2M -$82.4M -957,627 -56%
PPA
77
Parametric Portfolio Associates
Washington
$63.7M -$98.8K -1,148 -0.2%
ACM
78
American Capital Management
New York
$60.8M -$429K -4,987 -0.7%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$59.4M -$1.23M -14,291 -2%
PCM
80
Peregrine Capital Management
Minnesota
$50.4M -$408K -4,740 -0.8%
WCM
81
Wildcat Capital Management
New York
$50.2M -$6.04M -70,240 -11%
National Pension Service
82
National Pension Service
South Korea
$47.7M -$265K -3,075 -0.6%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$47.5M +$91K +1,057 +0.2%
GCM
84
Geneva Capital Management
Wisconsin
$46.6M -$2.73M -31,751 -6%
RJA
85
Raymond James & Associates
Florida
$44.3M +$844K +9,807 +2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$43.9M -$1.21M -14,095 -3%
Truist Financial
87
Truist Financial
North Carolina
$43.4M +$3.78M +43,901 +10%
SBH
88
Segall Bryant & Hamill
Illinois
$43.3M -$566K -6,565 -1%
Capital World Investors
89
Capital World Investors
California
$43M – – –
Amundi
90
Amundi
France
$41.7M -$57.2M -664,928 -58%
CC
91
Chicago Capital
Illinois
$40.4M -$283K -3,284 -0.7%
KCM
92
Kornitzer Capital Management
Kansas
$36.9M +$197K +2,285 +0.5%
Flossbach Von Storch
93
Flossbach Von Storch
Germany
$36.7M +$17.4M +202,200 +90%
SIMG
94
Stephens Investment Management Group
Texas
$36.2M -$5.26M -61,074 -13%
Deutsche Bank
95
Deutsche Bank
Germany
$35.2M +$6.71M +77,965 +24%
HF
96
HRT Financial
New York
$34.7M +$11M +127,906 +47%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$34.4M +$34.4M +399,470 New
CS
98
Credit Suisse
Switzerland
$34.3M +$664K +7,715 +2%
Parnassus Investments
99
Parnassus Investments
California
$33.3M – – –
Citigroup
100
Citigroup
New York
$33.1M -$16.6M -193,327 -33%
2 3
4
5 6