We are live on ! Find out more
CSGP icon

CoStar Group

588 hedge funds and large institutions have $24.6B invested in CoStar Group in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 244 increasing their positions, 204 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 204

0.85% more ownership

Funds ownership: 94.97%95.82% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

8% less call options, than puts

Call options by funds: $46.7M | Put options by funds: $50.7M

7% less funds holding

Funds holding: 632588 (-44)

17% less capital invested

Capital invested by funds: $29.6B → $24.6B (-$4.99B)

35% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 105

Holders
588
Holders Change
-44
Holders Change %
-6.96%
% of All Funds
9.27%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
68
Increased
244
Reduced
204
Closed
105
Calls
$46.7M
Puts
$50.7M
Net Calls
-$4.04M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
TimesSquare Capital Management
New York
$47.4M -$3.6M -54,200 -7%
Two Sigma Investments
77
Two Sigma Investments
New York
$47.2M +$35.7M +537,018 +312%
Deutsche Bank
78
Deutsche Bank
Germany
$47.1M +$930K +14,003 +2%
Citadel Advisors
79
Citadel Advisors
Florida
$47M +$35.6M +535,718 +315%
APG Asset Management
80
APG Asset Management
Netherlands
$46.8M -$41.8M -630,086 -45%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$43.9M -$2.6M -39,106 -6%
Invesco
82
Invesco
Georgia
$43.1M -$1.06M -15,907 -2%
PCM
83
Peregrine Capital Management
Minnesota
$42.8M +$231K +3,473 +0.5%
PPA
84
Parametric Portfolio Associates
Washington
$41.8M -$2.14M -32,166 -5%
Millennium Management
85
Millennium Management
New York
$41M -$30.3M -456,079 -43%
Jennison Associates
86
Jennison Associates
New York
$39.6M -$67.6M -1,018,096 -63%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$37.6M +$708K +10,665 +2%
Truist Financial
88
Truist Financial
North Carolina
$36.9M +$4.85M +73,031 +15%
SCP
89
Sandhill Capital Partners
New York
$36.9M +$12.7M +191,715 +53%
YL
90
YCG LLC
Texas
$36.3M +$6.18M +93,060 +21%
National Pension Service
91
National Pension Service
South Korea
$36.3M -$375K -5,647 -1%
GCM
92
Geneva Capital Management
Wisconsin
$34.3M -$601K -9,052 -2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$33.8M
CW
94
Connectus Wealth
Ohio
$33.4M +$14.2M +213,987 +74%
SIMG
95
Stephens Investment Management Group
Texas
$33.2M +$5.33M +80,323 +19%
BMO
96
Beck Mack & Oliver
New York
$31.9M +$31.8M +479,255 New
CC
97
Chicago Capital
Illinois
$30.9M +$444K +6,686 +1%
WCM
98
Wildcat Capital Management
New York
$30.4M -$4.84M -72,955 -14%
QCMNJ
99
Quantum Capital Management (New Jersey)
New Jersey
$30.1M +$5.13M +77,220 +21%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$29.7M +$12.4M +186,172 +72%

CSGP Hedge Fund Activity: Q1 2022 in Review

588 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q1 2022, worth a combined $24.6B — down 17% from $29.6B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of CSGP and 68 opened new positions — a net loss of 37 holders — while 204 trimmed existing stakes and 244 added.

The largest buyer was Select Equity Group, adding an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $601M.

  • 588 institutional investors held CoStar Group (CSGP) as of Q1 2022, down from 632 in Q4 2021.
  • Funds reported $24.6B of CoStar Group stock for Q1 2022, down 17% quarter-over-quarter.
  • 68 funds opened new CoStar Group positions in Q1 2022 and 105 closed out, a net change of -37 holders.
  • The largest CoStar Group buyer in Q1 2022 was Select Equity Group, an estimated $284M added.
  • The largest CoStar Group seller in Q1 2022 was T. Rowe Price Associates, an estimated $601M sold.

Based on aggregated 13F filings for Q1 2022.