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CoStar Group

592 hedge funds and large institutions have $31.2B invested in CoStar Group in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 226 increasing their positions, 203 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 203

7.25% more ownership

Funds ownership: 956.05%963.3% (+7.2%)

4% less funds holding

Funds holding: 614592 (-22)

11% less capital invested

Capital invested by funds: $34.9B → $31.2B (-$3.7B)

17% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 84

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

37% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $137M

Holders
592
Holders Change
-22
Holders Change %
-3.58%
% of All Funds
10.4%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
70
Increased
226
Reduced
203
Closed
84
Calls
$86.6M
Puts
$137M
Net Calls
-$50.7M
Net Calls Change
-$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QCMNJ
101
Quantum Capital Management (New Jersey)
New Jersey
$30.3M +$9.47M +109,650 +42%
LP
102
LMR Partners
United Kingdom
$30.2M -$11.8M -136,470 -27%
Stifel Financial
103
Stifel Financial
Missouri
$29.8M -$5.35M -61,960 -15%
PAM
104
Panagora Asset Management
Massachusetts
$29.2M -$14M -162,080 -31%
Fidelity International
105
Fidelity International
Bermuda
$29M +$5.1M +59,130 +20%
NAM
106
Nissay Asset Management
Japan
$29M +$3.75M +43,460 +14%
Jennison Associates
107
Jennison Associates
New York
$27.7M -$32.8M -380,040 -53%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$27.3M -$1.68M -19,410 -6%
AACA
109
American Assets Capital Advisers
California
$27.2M +$147K +1,700 +0.5%
TAL
110
TIG Advisors LLC
New York
$27.1M +$24.8M +286,740 +666%
AQR Capital Management
111
AQR Capital Management
Connecticut
$26.9M -$7.01M -81,220 -20%
Jane Street
112
Jane Street
New York
$26.6M +$26.7M +309,220 +2,079%
Canada Life
113
Canada Life
Manitoba, Canada
$26.6M +$3.07M +35,590 +12%
N
114
Natixis
France
$26.3M +$26.3M +304,400 +1,973%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$26.1M +$1.18M +13,660 +5%
RJA
116
Raymond James & Associates
Florida
$25.9M +$1.36M +15,790 +5%
Asset Management One
117
Asset Management One
Japan
$25.8M -$586K -6,790 -2%
Barclays
118
Barclays
United Kingdom
$25.6M +$10.5M +121,490 +64%
SCP
119
Sandhill Capital Partners
New York
$23.8M +$943K +10,920 +4%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$23.8M -$9.22M -106,740 -27%
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$23.8M +$22.5M +260,200 +894%
ACM
122
Ashford Capital Management
Delaware
$23.3M -$602K -6,970 -2%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$23.1M +$4.1M +47,480 +20%
SI
124
Scout Investments
Missouri
$23M +$2.42M +27,990 +11%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$20.6M -$205K -2,370 -0.9%

CSGP Hedge Fund Activity: Q1 2021 in Review

592 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q1 2021, worth a combined $31.2B — down 11% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of CSGP and 70 opened new positions — a net loss of 14 holders — while 203 trimmed existing stakes and 226 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $578M. The largest seller was Fidelity Investments, cutting an estimated $412M.

  • 592 institutional investors held CoStar Group (CSGP) as of Q1 2021, down from 614 in Q4 2020.
  • Funds reported $31.2B of CoStar Group stock for Q1 2021, down 11% quarter-over-quarter.
  • 70 funds opened new CoStar Group positions in Q1 2021 and 84 closed out, a net change of -14 holders.
  • The largest CoStar Group buyer in Q1 2021 was Baillie Gifford & Co, an estimated $578M added.
  • The largest CoStar Group seller in Q1 2021 was Fidelity Investments, an estimated $412M sold.

Based on aggregated 13F filings for Q1 2021.