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CoStar Group
CSGP

Overview Fund Activity

590 hedge funds and large institutions have $31.2B invested in CoStar Group in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 226 increasing their positions, 202 reducing their positions, and 83 closing their positions.

Holders
590
Holders Change
-22
Holders Change %
-3.59%
% of All Funds
10.39%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
69
Increased
226
Reduced
202
Closed
83
Calls
$86.6M
Puts
$137M
Net Calls
-$50.7M
Net Calls Change
-$45.1M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$943M
2
TP
2
Third Point
New York
$452M
3
VAM
3
Veritas Asset Management
United Kingdom
$397M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.24B
5
VVP
5
Vulcan Value Partners
Alabama
$545M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$329M
2
BlackRock
2
BlackRock
New York
$2.51B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$105M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.48B
5
American Century Companies
5
American Century Companies
Missouri
$63.4M
Name Market Value Shares Shares
Change 		Shares
Change %
QCMNJ
101
Quantum Capital Management (New Jersey)
New Jersey
$30.3M 368,670 +109,650 +42%
LP
102
LMR Partners
United Kingdom
$30.2M 367,530 -136,470 -27%
Stifel Financial
103
Stifel Financial
Missouri
$29.8M 362,170 -61,960 -15%
PAM
104
Panagora Asset Management
Massachusetts
$29.2M 355,560 -162,080 -31%
Fidelity International
105
Fidelity International
Bermuda
$29M 353,310 +59,130 +20%
NAM
106
Nissay Asset Management
Japan
$29M 352,260 +43,460 +14%
Jennison Associates
107
Jennison Associates
New York
$27.7M 337,470 -380,040 -53%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$27.3M 332,550 -19,410 -6%
AACA
109
American Assets Capital Advisers
California
$27.2M 330,670 +1,700 +0.5%
TAL
110
TIG Advisors LLC
New York
$27.1M 329,790 +286,740 +666%
AQR Capital Management
111
AQR Capital Management
Connecticut
$26.9M 332,920 -81,220 -20%
Jane Street
112
Jane Street
New York
$26.6M 324,090 +309,220 +2,079%
Canada Life
113
Canada Life
Manitoba, Canada
$26.6M 325,260 +35,590 +12%
N
114
Natixis
France
$26.3M 319,830 +304,400 +1,973%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$26.1M 316,750 +13,660 +5%
RJA
116
Raymond James & Associates
Florida
$25.9M 315,070 +15,790 +5%
Asset Management One
117
Asset Management One
Japan
$25.8M 313,660 -6,790 -2%
Barclays
118
Barclays
United Kingdom
$25.6M 311,410 +121,490 +64%
SCP
119
Sandhill Capital Partners
New York
$23.8M 289,710 +10,920 +4%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$23.8M 289,510 -106,740 -27%
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$23.8M 289,290 +260,200 +894%
ACM
122
Ashford Capital Management
Delaware
$23.3M 284,030 -6,970 -2%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$23.1M 281,490 +47,480 +20%
SI
124
Scout Investments
Missouri
$23M 279,720 +27,990 +11%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$20.6M 250,970 -2,370 -0.9%
3 4
5
6 7