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CoStar Group

605 hedge funds and large institutions have $31.1B invested in CoStar Group in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 239 increasing their positions, 186 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $118M | Put options by funds: $91.5M

28% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 186

27% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 67

2% more funds holding

Funds holding: 592605 (+13)

0% less capital invested

Capital invested by funds: $31.2B → $31.1B (-$111M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

868.24% less ownership

Funds ownership: 963.3%95.05% (-868%)

Holders
605
Holders Change
+13
Holders Change %
+2.2%
% of All Funds
10.53%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
85
Increased
239
Reduced
186
Closed
67
Calls
$118M
Puts
$91.5M
Net Calls
+$26.8M
Net Calls Change
+$77.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$32.9M +$3.05M +35,236 +10%
CS
102
Credit Suisse
Switzerland
$32.4M +$387K +4,481 +1%
Parnassus Investments
103
Parnassus Investments
California
$32.1M
QCMNJ
104
Quantum Capital Management (New Jersey)
New Jersey
$30.8M +$322K +3,721 +1%
LP
105
LMR Partners
United Kingdom
$30.4M
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$30.3M -$2.97M -34,300 -9%
Fidelity International
107
Fidelity International
Bermuda
$29.5M +$296K +3,420 +1%
Deutsche Bank
108
Deutsche Bank
Germany
$27.4M -$11M -126,791 -28%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$27M +$18.7M +215,837 +197%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$26.2M -$1.45M -16,769 -5%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$25.8M -$451K -5,220 -2%
Asset Management One
112
Asset Management One
Japan
$25.2M -$827K -9,566 -3%
Jane Street
113
Jane Street
New York
$25.1M -$1.86M -21,488 -7%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$25M +$1.75M +20,208 +7%
NAM
115
Nissay Asset Management
Japan
$25M -$4.37M -50,580 -14%
TG
116
TCW Group
California
$24.6M +$4.35M +50,290 +20%
SCP
117
Sandhill Capital Partners
New York
$24.2M +$172K +1,992 +0.7%
Canada Life
118
Canada Life
Manitoba, Canada
$23.7M -$3.37M -38,988 -12%
AACA
119
American Assets Capital Advisers
California
$23.4M -$4.18M -48,300 -15%
ACM
120
Ashford Capital Management
Delaware
$23.3M -$211K -2,440 -0.9%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$22.8M -$13.4M -154,730 -36%
HF
122
HRT Financial
New York
$22.8M +$2.88M +33,269 +14%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$22.5M -$1.55M -17,890 -6%
AQR Capital Management
124
AQR Capital Management
Connecticut
$21.8M -$6.05M -69,990 -21%
KBC Group
125
KBC Group
Belgium
$20.9M +$1.16M +13,420 +6%

CSGP Hedge Fund Activity: Q2 2021 in Review

605 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2021, worth a combined $31.1B — down 0.36% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CSGP positions and 67 closed out — a net gain of 18 holders — while 239 added to existing stakes and 186 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $486M. The largest seller was BlackRock, cutting an estimated $400M.

  • 605 institutional investors held CoStar Group (CSGP) as of Q2 2021, up from 592 in Q1 2021.
  • Funds reported $31.1B of CoStar Group stock for Q2 2021, down 0.36% quarter-over-quarter.
  • 85 funds opened new CoStar Group positions in Q2 2021 and 67 closed out, a net change of +18 holders.
  • The largest CoStar Group buyer in Q2 2021 was Principal Financial Group, an estimated $486M added.
  • The largest CoStar Group seller in Q2 2021 was BlackRock, an estimated $400M sold.

Based on aggregated 13F filings for Q2 2021.