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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
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$22M +$489K +5,658 +2%
ICP
127
Ironvine Capital Partners
Nebraska
$20.4M +$13M +150,304 +172%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$19.7M -$100K -1,162 -0.5%
CWM
129
CIBC World Markets
New York
$19.7M +$6.65M +76,966 +51%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$19M -$402K -4,650 -2%
SW
131
SVB Wealth
Massachusetts
$18.8M -$19.5K -226 -0.1%
AllianceBernstein
132
AllianceBernstein
Tennessee
$18.4M -$241K -2,785 -1%
AWM
133
AE Wealth Management
Kansas
$17.9M +$1.93M +22,352 +12%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M +$5.52M +63,879 +45%
OAM
135
Oppenheimer Asset Management
New York
$16.9M +$128K +1,482 +0.8%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$16.9M +$661K +7,652 +4%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$16.2M -$11M -127,738 -40%
LC
138
Lakehouse Capital
Australia
$15.7M +$2.47M +28,633 +19%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$15.2M -$24.3M -280,635 -61%
PMAM
140
Picton Mahoney Asset Management
Ontario, Canada
$14.8M -$860K -9,955 -5%
AP
141
Archon Partners
New Jersey
$14.7M – – –
WC
142
Westwind Capital
New Mexico
$14.5M +$194K +2,249 +1%
CA
143
Capitolis Advisors
New York
$14.3M +$11.3M +130,945 +669%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M – – –
BPWM
145
Badgley Phelps Wealth Managers
Washington
$14M +$14.1M +163,165 New
MCM
146
Marsico Capital Management
Colorado
$14M – – –
NP
147
NS Partners
United Kingdom
$13.8M +$162K +1,874 +1%
EAM
148
Erste Asset Management
Austria
$13.4M -$865K -10,010 -6%
CAM
149
Congress Asset Management
Massachusetts
$13M +$2.72M +31,430 +26%
CCA
150
Cobblestone Capital Advisors
New York
$12.9M +$13M +150,045 New
4 5
6
7 8

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.