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CoStar Group
CSGP

Overview Fund Activity

590 hedge funds and large institutions have $32.2B invested in CoStar Group in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 200 reducing their positions, and 73 closing their positions.

Holders
590
Holders Change
-13
Holders Change %
-2.16%
% of All Funds
10.36%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
65
Increased
237
Reduced
200
Closed
73
Calls
$88.2M
Puts
$66.1M
Net Calls
+$22.1M
Net Calls Change
-$4.7M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$219M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$907M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$401M
4
Select Equity Group
4
Select Equity Group
New York
$132M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$277M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.56B
2
BlackRock
2
BlackRock
New York
$2.11B
3
Invesco
3
Invesco
Georgia
$31.4M
4
FAM
4
Fred Alger Management
New York
$89.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMNJ
101
Quantum Capital Management (New Jersey)
New Jersey
$32.1M +$6.45K +75 +0%
LP
102
LMR Partners
United Kingdom
$31.6M – – –
Invesco
103
Invesco
Georgia
$31.4M -$103M -1,202,125 -77%
UBS Group
104
UBS Group
Switzerland
$31M +$10M +116,621 +48%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$30.8M -$734K -8,531 -2%
Stifel Financial
106
Stifel Financial
Missouri
$30.8M -$3.4M -39,515 -10%
YL
107
YCG LLC
Texas
$30.4M +$9.7M +112,721 +47%
Barclays
108
Barclays
United Kingdom
$29.3M -$19.2M -223,169 -40%
Fidelity International
109
Fidelity International
Bermuda
$28.8M -$1.95M -22,602 -6%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$28.5M +$28.5M +331,579 New
NAM
111
Nissay Asset Management
Japan
$27.7M +$1.71M +19,892 +7%
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$26.4M -$384K -4,458 -1%
Asset Management One
113
Asset Management One
Japan
$26M -$209K -2,424 -0.8%
SCP
114
Sandhill Capital Partners
New York
$25.5M +$379K +4,401 +2%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$25.3M -$591K -6,873 -2%
ACM
116
Ashford Capital Management
Delaware
$24.9M +$702K +8,153 +3%
AACA
117
American Assets Capital Advisers
California
$24.3M +$41.2K +479 +0.2%
CI
118
Cooper Investors
Australia
$24M +$24M +279,177 New
Canada Life
119
Canada Life
Manitoba, Canada
$24M -$793K -9,157 -3%
Brown Advisory
120
Brown Advisory
Maryland
$23.4M +$15.1M +175,004 +182%
CW
121
Connectus Wealth
Ohio
$23.3M +$22.2M +258,037 +1,974%
SI
122
Scout Investments
Missouri
$22.6M +$10.8M +126,011 +92%
AQR Capital Management
123
AQR Capital Management
Connecticut
$22.5M -$73.6K -859 -0.3%
Man Group
124
Man Group
United Kingdom
$22.4M +$3.07M +35,726 +16%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$22.2M +$4.26M +49,549 +24%
3 4
5
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