We are live on ! Find out more
CSGP icon

CoStar Group

632 hedge funds and large institutions have $29.6B invested in CoStar Group in 2021 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 230 increasing their positions, 214 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 64

65% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $28.3M

7% more funds holding

Funds holding: 592632 (+40)

7% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 214

0.07% less ownership

Funds ownership: 95.04%94.97% (-0.07%)

8% less capital invested

Capital invested by funds: $32.3B → $29.6B (-$2.63B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
632
Holders Change
+40
Holders Change %
+6.76%
% of All Funds
9.73%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
112
Increased
230
Reduced
214
Closed
64
Calls
$46.6M
Puts
$28.3M
Net Calls
+$18.3M
Net Calls Change
+$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
101
Fidelity International
Bermuda
$29.8M +$3.57M +42,493 +13%
QCMNJ
102
Quantum Capital Management (New Jersey)
New Jersey
$29.6M +$146K +1,745 +0.5%
LP
103
LMR Partners
United Kingdom
$29M
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$29M +$775K +9,241 +3%
SCP
105
Sandhill Capital Partners
New York
$28.6M +$5.56M +66,211 +22%
Stifel Financial
106
Stifel Financial
Missouri
$28.6M +$330K +3,934 +1%
KBC Group
107
KBC Group
Belgium
$27.4M +$18M +214,544 +163%
NAM
108
Nissay Asset Management
Japan
$26.8M +$1.46M +17,340 +5%
Brown Advisory
109
Brown Advisory
Maryland
$26.7M +$5.56M +66,272 +24%
HF
110
HRT Financial
New York
$26.6M -$5.55M -66,096 -16%
Man Group
111
Man Group
United Kingdom
$25.5M +$5.3M +63,219 +24%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$25.2M +$26.7M +318,757 New
Asset Management One
113
Asset Management One
Japan
$24M -$82.1K -978 -0.3%
Citigroup
114
Citigroup
New York
$23.9M -$6.89M -82,084 -21%
SI
115
Scout Investments
Missouri
$23.8M +$3.26M +38,825 +15%
PI
116
Putnam Investments
Massachusetts
$23.8M -$197M -2,347,354 -89%
TG
117
TCW Group
California
$23.7M +$682K +8,123 +3%
Barclays
118
Barclays
United Kingdom
$23.6M -$3.54M -42,129 -12%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$23.5M +$3.39M +40,422 +16%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$23.1M -$1.28M -15,242 -5%
ICP
121
Ironvine Capital Partners
Nebraska
$22.9M +$4.36M +51,964 +22%
ACM
122
Ashford Capital Management
Delaware
$22.8M -$91.5K -1,091 -0.4%
CW
123
Connectus Wealth
Ohio
$22.7M +$1.36M +16,215 +6%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$22.5M +$2.55M +30,422 +12%
Canada Life
125
Canada Life
Manitoba, Canada
$21.1M -$789K -9,402 -3%