We are live on ! Find out more
CSGP icon

CoStar Group

632 hedge funds and large institutions have $29.6B invested in CoStar Group in 2021 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 230 increasing their positions, 214 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 64

65% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $28.3M

7% more funds holding

Funds holding: 592632 (+40)

7% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 214

0.07% less ownership

Funds ownership: 95.04%94.97% (-0.07%)

8% less capital invested

Capital invested by funds: $32.3B → $29.6B (-$2.63B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
632
Holders Change
+40
Holders Change %
+6.76%
% of All Funds
9.73%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
112
Increased
230
Reduced
214
Closed
64
Calls
$46.6M
Puts
$28.3M
Net Calls
+$18.3M
Net Calls Change
+$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
TimesSquare Capital Management
New York
$60.5M -$16.9M -201,000 -21%
ACM
77
American Capital Management
New York
$58.9M +$3.22M +38,358 +5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$55.2M +$751K +8,955 +1%
Deutsche Bank
79
Deutsche Bank
Germany
$54.8M +$23.8M +283,942 +69%
RJA
80
Raymond James & Associates
Florida
$53.7M +$13.9M +165,506 +32%
Invesco
81
Invesco
Georgia
$52.4M +$25.1M +298,705 +82%
PPA
82
Parametric Portfolio Associates
Washington
$52.1M -$6.82M -81,252 -11%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$51.9M +$52.1M +620,766 +1,740%
PCM
84
Peregrine Capital Management
Minnesota
$50.5M +$4.48M +53,380 +9%
CI
85
Cooper Investors
Australia
$46.3M +$25.7M +306,634 +110%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$43.8M +$163K +1,947 +0.4%
National Pension Service
87
National Pension Service
South Korea
$43.5M -$364K -4,342 -0.8%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$42.1M +$16.9M +201,066 +61%
WCM
89
Wildcat Capital Management
New York
$41.8M -$4.61M -54,940 -9%
GCM
90
Geneva Capital Management
Wisconsin
$41.4M -$1.55M -18,528 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$40.1M -$216K -2,577 -0.5%
Capital World Investors
92
Capital World Investors
California
$39.5M
Truist Financial
93
Truist Financial
North Carolina
$38M -$1.91M -22,761 -5%
CC
94
Chicago Capital
Illinois
$36.1M -$1M -11,968 -3%
YL
95
YCG LLC
Texas
$35.8M +$8.38M +99,887 +28%
KCM
96
Kornitzer Capital Management
Kansas
$33.8M -$56.2K -670 -0.2%
Flossbach Von Storch
97
Flossbach Von Storch
Germany
$33.4M -$298K -3,550 -0.8%
SIMG
98
Stephens Investment Management Group
Texas
$33M -$198K -2,356 -0.6%
CS
99
Credit Suisse
Switzerland
$31.2M -$387K -4,609 -1%
Amundi
100
Amundi
France
$30.8M -$5.71M -68,034 -14%