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CoStar Group

592 hedge funds and large institutions have $31.2B invested in CoStar Group in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 226 increasing their positions, 203 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 203

7.25% more ownership

Funds ownership: 956.05%963.3% (+7.2%)

4% less funds holding

Funds holding: 614592 (-22)

11% less capital invested

Capital invested by funds: $34.9B → $31.2B (-$3.7B)

17% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 84

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

37% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $137M

Holders
592
Holders Change
-22
Holders Change %
-3.58%
% of All Funds
10.4%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
70
Increased
226
Reduced
203
Closed
84
Calls
$86.6M
Puts
$137M
Net Calls
-$50.7M
Net Calls Change
-$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
YL
151
YCG LLC
Texas
$13.1M +$1.99M +23,070 +17%
BPB
152
Badgley, Phelps & Bell
Washington
$12.8M -$391K -4,530 -3%
NP
153
NS Partners
United Kingdom
$12.7M +$6.61M +76,600 +99%
Two Sigma Investments
154
Two Sigma Investments
New York
$12.6M -$2.07M -24,000 -14%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$12.2M -$37.1K -430 -0.3%
VIP
156
Vantage Investment Partners
Missouri
$11.9M +$162K +1,880 +1%
Aviva
157
Aviva
United Kingdom
$11.9M +$12.1K +140 +0.1%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$11.6M -$604K -7,000 -5%
FAF
159
Fjarde Ap-fonden
Sweden
$11.4M +$259K +3,000 +2%
Swedbank
160
Swedbank
Sweden
$11.2M +$11.8M +136,300 New
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$10.7M +$900K +10,430 +9%
RHJA
162
Rice Hall James & Associates
California
$10.6M -$482K -5,580 -4%
SPC
163
Stony Point Capital
New York
$10.5M +$5.57M +64,500 +102%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$10.4M -$3.05M -35,280 -22%
Prudential Financial
165
Prudential Financial
New Jersey
$10.4M -$8M -92,700 -42%
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.4M +$4.81M +55,690 +79%
ACI
167
AMP Capital Investors
Australia
$10.2M -$3.14M -36,330 -23%
NIPH
168
NN Investment Partners Holdings
Netherlands
$10.2M +$2.14M +24,820 +25%
GIA
169
Gateway Investment Advisers
Ohio
$10.1M -$49.2K -570 -0.5%
SAM
170
Storebrand Asset Management
Norway
$9.82M -$11.2K -130 -0.1%
CAM
171
Congress Asset Management
Massachusetts
$9.73M +$759K +8,790 +8%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$9.64M -$2.09M -24,220 -17%
Osaic Holdings
173
Osaic Holdings
Arizona
$9.39M +$755K +8,740 +8%
EAM
174
Erste Asset Management
Austria
$9.35M +$1.56M +18,040 +19%
ASRS
175
Arizona State Retirement System
Arizona
$9.34M +$66.5K +770 +0.7%

CSGP Hedge Fund Activity: Q1 2021 in Review

592 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q1 2021, worth a combined $31.2B — down 11% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of CSGP and 70 opened new positions — a net loss of 14 holders — while 203 trimmed existing stakes and 226 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $578M. The largest seller was Fidelity Investments, cutting an estimated $412M.

  • 592 institutional investors held CoStar Group (CSGP) as of Q1 2021, down from 614 in Q4 2020.
  • Funds reported $31.2B of CoStar Group stock for Q1 2021, down 11% quarter-over-quarter.
  • 70 funds opened new CoStar Group positions in Q1 2021 and 84 closed out, a net change of -14 holders.
  • The largest CoStar Group buyer in Q1 2021 was Baillie Gifford & Co, an estimated $578M added.
  • The largest CoStar Group seller in Q1 2021 was Fidelity Investments, an estimated $412M sold.

Based on aggregated 13F filings for Q1 2021.