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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 %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$20.7M -$93.6K -1,130 -0.5%
UBS Group
127
UBS Group
Switzerland
$20.2M -$15.2M -183,234 -43%
YL
128
YCG LLC
Texas
$19.9M +$6.67M +80,552 +51%
Alyeska Investment Group
129
Alyeska Investment Group
Illinois
$19.7M +$2.05M +24,720 +12%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$19.1M -$609K -7,350 -3%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7M +$1.21M +14,605 +7%
Flossbach Von Storch
132
Flossbach Von Storch
Germany
$18.6M +$18.6M +224,420 New
Man Group
133
Man Group
United Kingdom
$18.6M +$11.2M +134,796 +151%
SW
134
SVB Wealth
Massachusetts
$18.1M +$690K +8,330 +4%
AllianceBernstein
135
AllianceBernstein
Tennessee
$17.9M -$2.1M -25,360 -10%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$17.5M -$926K -11,068 -5%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$17.2M +$3.11M +37,605 +22%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$16.8M +$3.07M +36,994 +22%
CSS
139
Cubist Systematic Strategies
Connecticut
$16.6M +$11.4M +137,230 +218%
ECM
140
Engle Capital Management
Connecticut
$16.6M +$16.6M +200,000 New
OAM
141
Oppenheimer Asset Management
New York
$16.2M +$341K +4,117 +2%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$15.9M +$8.94M +107,925 +128%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$15.7M -$522K -6,304 -3%
AWM
144
AE Wealth Management
Kansas
$15.3M +$1.18M +14,291 +8%
PMAM
145
Picton Mahoney Asset Management
Ontario, Canada
$15.1M -$1.98M -23,950 -12%
AP
146
Archon Partners
New Jersey
$14.2M +$8.28K +100 +0.1%
WC
147
Westwind Capital
New Mexico
$13.8M +$205K +2,476 +2%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M – – –
EAM
149
Erste Asset Management
Austria
$13.7M +$4.27M +51,560 +45%
BPB
150
Badgley, Phelps & Bell
Washington
$13.5M +$581K +7,010 +5%
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