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CoStar Group

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: 1010 (0)

0.01% less ownership

Funds ownership: 95.05%95.04% (-0.01%)

2% less funds holding

Funds holding: 605592 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$12.6M +$95K +1,099 +0.8%
Swedbank
152
Swedbank
Sweden
$12.6M
SWM
153
Spire Wealth Management
Virginia
$12.3M -$91K -1,053 -0.7%
JP Morgan Chase
154
JP Morgan Chase
New York
$12.3M -$101M -1,166,118 -89%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$12.2M -$5.21M -60,236 -30%
First Trust Advisors
156
First Trust Advisors
Illinois
$11.9M +$10.6M +122,461 +780%
2
157
2Xideas
Switzerland
$11.5M +$1.92M +22,167 +20%
KBC Group
158
KBC Group
Belgium
$11.4M -$10.4M -120,377 -48%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$11.2M +$3.3M +38,189 +42%
AIMCA
160
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M -$29.7M -343,900 -73%
LIP
161
Liontrust Investment Partners
United Kingdom
$10.8M +$10.8M +125,000 New
JMPWA
162
JP Morgan Private Wealth Advisors
California
$10.8M +$685K +7,923 +7%
SAM
163
Shell Asset Management
Netherlands
$10.7M +$446K +5,155 +4%
Osaic Holdings
164
Osaic Holdings
Arizona
$10.7M +$593K +6,866 +6%
GIA
165
Gateway Investment Advisers
Ohio
$10.6M +$3.98K +46 +0%
RHJA
166
Rice Hall James & Associates
California
$10.4M -$700K -8,101 -6%
Aviva
167
Aviva
United Kingdom
$10.3M -$537K -6,208 -5%
Alyeska Investment Group
168
Alyeska Investment Group
Illinois
$10.2M -$10.3M -118,853 -50%
VIP
169
Vantage Investment Partners
Missouri
$10.1M -$2.37M -27,426 -19%
FAF
170
Fjarde Ap-fonden
Sweden
$10M -$363K -4,200 -3%
SMDAM
171
Sumitomo Mitsui DS Asset Management
Japan
$9.95M +$1.33M +15,370 +15%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$9.9M -$688K -7,964 -6%
SAM
173
Storebrand Asset Management
Norway
$9.8M -$185K -2,135 -2%
Jane Street
174
Jane Street
New York
$9.73M -$16.4M -189,499 -63%
ASRS
175
Arizona State Retirement System
Arizona
$9.54M -$48.1K -556 -0.5%

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.