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CoStar Group
CSGP

592 hedge funds and large institutions have $32.3B invested in CoStar Group in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 238 increasing their positions, 201 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 201

18% more call options, than puts

Call options by funds: $88.2M | Put options by funds: $74.7M

4% more capital invested

Capital invested by funds: $31.1B → $32.3B (+$1.19B)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

0.01% less ownership

Funds ownership: 95.05% → 95.04% (-0.01%)

2% less funds holding

Funds holding: 605 → 592 (-13)

11% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 73

Holders
592
Holders Change
-13
Holders Change %
-2.15%
% 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
238
Reduced
201
Closed
73
Calls
$88.2M
Puts
$74.7M
Net Calls
+$13.5M
Net Calls Change
-$13.3M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$220M
2
Sands Capital Management
Sands Capital Management
Virginia
+$131M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$123M
4
Select Equity Group
Select Equity Group
New York
+$123M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$100M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$197M
2
BlackRock
BlackRock
New York
-$121M
3
Invesco
Invesco
Georgia
-$104M
4
FAM
Fred Alger Management
New York
-$103M
5
JP Morgan Chase
JP Morgan Chase
New York
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCMNJ
101
Quantum Capital Management (New Jersey)
New Jersey
$32.1M +$6.48K +75 +0%
LP
102
LMR Partners
United Kingdom
$31.6M – – –
Invesco
103
Invesco
Georgia
$31.4M -$104M -1,202,125 -77%
UBS Group
104
UBS Group
Switzerland
$31M +$10.1M +116,621 +48%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$30.8M -$737K -8,531 -2%
Stifel Financial
106
Stifel Financial
Missouri
$30.8M -$3.42M -39,515 -10%
YL
107
YCG LLC
Texas
$30.4M +$9.74M +112,721 +47%
Barclays
108
Barclays
United Kingdom
$29.3M -$19.3M -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 +$28.7M +331,579 New
NAM
111
Nissay Asset Management
Japan
$27.7M +$1.72M +19,892 +7%
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$26.4M -$385K -4,458 -1%
Asset Management One
113
Asset Management One
Japan
$26M -$210K -2,424 -0.8%
SCP
114
Sandhill Capital Partners
New York
$25.5M +$380K +4,401 +2%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$25.3M -$594K -6,873 -2%
ACM
116
Ashford Capital Management
Delaware
$24.9M +$705K +8,153 +3%
AACA
117
American Assets Capital Advisers
California
$24.3M +$41.4K +479 +0.2%
CI
118
Cooper Investors
Australia
$24M +$24.1M +279,177 New
Canada Life
119
Canada Life
Manitoba, Canada
$24M -$792K -9,157 -3%
Brown Advisory
120
Brown Advisory
Maryland
$23.4M +$15.1M +175,004 +182%
CW
121
Connectus Wealth
Ohio
$23.3M +$22.3M +258,037 +1,974%
SI
122
Scout Investments
Missouri
$22.6M +$10.9M +126,011 +92%
AQR Capital Management
123
AQR Capital Management
Connecticut
$22.5M -$74.3K -859 -0.3%
Man Group
124
Man Group
United Kingdom
$22.4M +$3.09M +35,726 +16%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$22.2M +$4.28M +49,549 +24%
3 4
5
6 7

CSGP Hedge Fund Activity: Q3 2021 in Review

592 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2021, worth a combined $32.3B — up 3.8% from $31.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of CSGP and 65 opened new positions — a net loss of 8 holders — while 201 trimmed existing stakes and 238 added.

The largest buyer was Harding Loevner, adding an estimated $220M. The largest seller was T. Rowe Price Associates, cutting an estimated $197M.

  • 592 institutional investors held CoStar Group (CSGP) as of Q3 2021, down from 605 in Q2 2021.
  • Funds reported $32.3B of CoStar Group stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 65 funds opened new CoStar Group positions in Q3 2021 and 73 closed out, a net change of -8 holders.
  • The largest CoStar Group buyer in Q3 2021 was Harding Loevner, an estimated $220M added.
  • The largest CoStar Group seller in Q3 2021 was T. Rowe Price Associates, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2021.