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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
MCM
151
Marsico Capital Management
Colorado
$13.4M
NP
152
NS Partners
United Kingdom
$13.2M +$413K +4,775 +3%
LC
153
Lakehouse Capital
Australia
$12.8M +$13.3M +153,950 New
CWM
154
CIBC World Markets
New York
$12.6M +$13.2M +152,180 New
Squarepoint
155
Squarepoint
New York
$12.6M +$3.47M +40,172 +36%
PP
156
Paloma Partners
Connecticut
$12.5M +$12.2M +140,660 +1,315%
SG Americas Securities
157
SG Americas Securities
New York
$12.2M +$12.2M +141,544 +2,283%
Swedbank
158
Swedbank
Sweden
$12.2M +$900K +10,410 +8%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$12.1M -$280K -3,242 -2%
VIP
160
Vantage Investment Partners
Missouri
$12M
SWM
161
Spire Wealth Management
Virginia
$11.9M -$2.96M -34,220 -19%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M +$2.19M +25,350 +22%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$11.4M -$365K -4,220 -3%
SI
164
Scout Investments
Missouri
$11.3M -$12.4M -143,003 -51%
RHJA
165
Rice Hall James & Associates
California
$10.7M -$2.85K -33 -0%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$10.6M -$112K -1,290 -1%
Aviva
167
Aviva
United Kingdom
$10.4M -$1.59M -18,423 -13%
ECM
168
ExodusPoint Capital Management
New York
$10.3M +$7.89M +91,284 +276%
GIA
169
Gateway Investment Advisers
Ohio
$10.2M
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$10.2M -$342K -3,954 -3%
FAF
171
Fjarde Ap-fonden
Sweden
$9.97M -$1.56M -18,000 -13%
CAM
172
Congress Asset Management
Massachusetts
$9.94M +$133K +1,543 +1%
SAM
173
Shell Asset Management
Netherlands
$9.91M +$5.73M +66,280 +124%
Osaic Holdings
174
Osaic Holdings
Arizona
$9.71M +$266K +3,080 +3%
JMPWA
175
JP Morgan Private Wealth Advisors
California
$9.69M +$2.42M +27,972 +31%

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.