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CoStar Group
CSGP

Overview Fund Activity

603 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, 238 increasing their positions, 185 reducing their positions, and 67 closing their positions.

Holders
603
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
238
Reduced
185
Closed
67
Calls
$118M
Puts
$91.5M
Net Calls
+$26.8M
Net Calls Change
+$77.5M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$1.26B
2
Macquarie Group
2
Macquarie Group
Australia
$313M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.62B
4
CIP
4
Champlain Investment Partners
Vermont
$82.4M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$268M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.14B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$970M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$143M
4
Wells Fargo
4
Wells Fargo
California
$137M
5
SBH
5
Segall Bryant & Hamill
Illinois
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$32.9M +$2.92M +35,236 +10%
CS
102
Credit Suisse
Switzerland
$32.4M +$371K +4,481 +1%
Parnassus Investments
103
Parnassus Investments
California
$32.1M – – –
QCMNJ
104
Quantum Capital Management (New Jersey)
New Jersey
$30.8M +$308K +3,721 +1%
LP
105
LMR Partners
United Kingdom
$30.4M – – –
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$30.3M -$2.84M -34,300 -9%
Fidelity International
107
Fidelity International
Bermuda
$29.5M +$283K +3,420 +1%
Deutsche Bank
108
Deutsche Bank
Germany
$27.4M -$10.5M -126,791 -28%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$27M +$17.9M +215,837 +197%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$26.2M -$1.39M -16,769 -5%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$25.8M -$433K -5,220 -2%
Asset Management One
112
Asset Management One
Japan
$25.2M -$792K -9,566 -3%
Jane Street
113
Jane Street
New York
$25.1M -$1.78M -21,488 -7%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$25M +$1.67M +20,208 +7%
NAM
115
Nissay Asset Management
Japan
$25M -$4.19M -50,580 -14%
TG
116
TCW Group
California
$24.6M +$4.17M +50,290 +20%
SCP
117
Sandhill Capital Partners
New York
$24.2M +$165K +1,992 +0.7%
Canada Life
118
Canada Life
Manitoba, Canada
$23.7M -$3.23M -38,988 -12%
AACA
119
American Assets Capital Advisers
California
$23.4M -$4M -48,300 -15%
ACM
120
Ashford Capital Management
Delaware
$23.3M -$202K -2,440 -0.9%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$22.8M -$12.8M -154,730 -36%
HF
122
HRT Financial
New York
$22.8M +$2.76M +33,269 +14%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$22.5M -$1.48M -17,890 -6%
AQR Capital Management
124
AQR Capital Management
Connecticut
$21.8M -$5.8M -69,990 -21%
KBC Group
125
KBC Group
Belgium
$20.9M +$1.11M +13,420 +6%
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5
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