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CoStar Group

605 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, 239 increasing their positions, 186 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $118M | Put options by funds: $91.5M

28% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 186

27% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 67

2% more funds holding

Funds holding: 592605 (+13)

0% less capital invested

Capital invested by funds: $31.2B → $31.1B (-$111M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

868.24% less ownership

Funds ownership: 963.3%95.05% (-868%)

Holders
605
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
239
Reduced
186
Closed
67
Calls
$118M
Puts
$91.5M
Net Calls
+$26.8M
Net Calls Change
+$77.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$20.7M -$97.7K -1,130 -0.5%
UBS Group
127
UBS Group
Switzerland
$20.2M -$15.8M -183,234 -43%
YL
128
YCG LLC
Texas
$19.9M +$6.96M +80,552 +51%
Alyeska Investment Group
129
Alyeska Investment Group
Illinois
$19.7M +$2.14M +24,720 +12%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$19.1M -$635K -7,350 -3%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7M +$1.26M +14,605 +7%
Flossbach Von Storch
132
Flossbach Von Storch
Germany
$18.6M +$19.4M +224,420 New
Man Group
133
Man Group
United Kingdom
$18.6M +$11.7M +134,796 +151%
SW
134
SVB Wealth
Massachusetts
$18.1M +$720K +8,330 +4%
AllianceBernstein
135
AllianceBernstein
Tennessee
$17.9M -$2.19M -25,360 -10%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$17.5M -$957K -11,068 -5%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$17.2M +$3.25M +37,605 +22%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$16.8M +$3.2M +36,994 +22%
CSS
139
Cubist Systematic Strategies
Connecticut
$16.6M +$11.9M +137,230 +218%
ECM
140
Engle Capital Management
Connecticut
$16.6M +$17.3M +200,000 New
OAM
141
Oppenheimer Asset Management
New York
$16.2M +$356K +4,117 +2%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$15.9M +$9.33M +107,925 +128%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$15.7M -$545K -6,304 -3%
AWM
144
AE Wealth Management
Kansas
$15.3M +$1.24M +14,291 +8%
PMAM
145
Picton Mahoney Asset Management
Ontario, Canada
$15.1M -$2.07M -23,950 -12%
AP
146
Archon Partners
New Jersey
$14.2M +$8.64K +100 +0.1%
WC
147
Westwind Capital
New Mexico
$13.8M +$214K +2,476 +2%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M
EAM
149
Erste Asset Management
Austria
$13.7M +$4.46M +51,560 +45%
BPB
150
Badgley, Phelps & Bell
Washington
$13.5M +$606K +7,010 +5%

CSGP Hedge Fund Activity: Q2 2021 in Review

605 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2021, worth a combined $31.1B — down 0.36% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CSGP positions and 67 closed out — a net gain of 18 holders — while 239 added to existing stakes and 186 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $486M. The largest seller was BlackRock, cutting an estimated $400M.

  • 605 institutional investors held CoStar Group (CSGP) as of Q2 2021, up from 592 in Q1 2021.
  • Funds reported $31.1B of CoStar Group stock for Q2 2021, down 0.36% quarter-over-quarter.
  • 85 funds opened new CoStar Group positions in Q2 2021 and 67 closed out, a net change of +18 holders.
  • The largest CoStar Group buyer in Q2 2021 was Principal Financial Group, an estimated $486M added.
  • The largest CoStar Group seller in Q2 2021 was BlackRock, an estimated $400M sold.

Based on aggregated 13F filings for Q2 2021.