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CoStar Group

588 hedge funds and large institutions have $24.6B invested in CoStar Group in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 244 increasing their positions, 204 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 204

0.85% more ownership

Funds ownership: 94.97%95.82% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

8% less call options, than puts

Call options by funds: $46.7M | Put options by funds: $50.7M

7% less funds holding

Funds holding: 632588 (-44)

17% less capital invested

Capital invested by funds: $29.6B → $24.6B (-$4.99B)

35% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 105

Holders
588
Holders Change
-44
Holders Change %
-6.96%
% of All Funds
9.27%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
68
Increased
244
Reduced
204
Closed
105
Calls
$46.7M
Puts
$50.7M
Net Calls
-$4.04M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
151
AllianceBernstein
Tennessee
$12.9M -$601K -9,047 -4%
SW
152
SVB Wealth
Massachusetts
$12.7M -$1.94M -29,238 -13%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$12.4M +$1.16M +17,484 +10%
AP
154
Archon Partners
New Jersey
$12.1M +$2.28M +34,400 +23%
BPWM
155
Badgley Phelps Wealth Managers
Washington
$11.3M +$220K +3,313 +2%
Asset Management One
156
Asset Management One
Japan
$11.2M -$8.79M -132,444 -44%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$11.1M -$2.64M -39,819 -19%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$11M
Osaic Holdings
159
Osaic Holdings
Arizona
$10.8M +$1.19M +17,925 +14%
NP
160
NS Partners
United Kingdom
$10.5M -$291K -4,378 -3%
CCA
161
Cobblestone Capital Advisors
New York
$10.4M +$649K +9,771 +7%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$10.3M +$1.3M +19,575 +14%
JMPWA
163
JP Morgan Private Wealth Advisors
California
$9.97M +$1.64M +24,765 +20%
Swedbank
164
Swedbank
Sweden
$9.86M +$228K +3,436 +2%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$9.62M -$206K -3,100 -2%
EAM
166
Erste Asset Management
Austria
$9.33M -$1.99M -30,000 -18%
TG
167
TCW Group
California
$9M -$10.9M -164,618 -55%
MCM
168
Marsico Capital Management
Colorado
$8.48M -$5.33M -80,339 -39%
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$8.47M +$1.29M +19,497 +18%
LIP
170
Liontrust Investment Partners
United Kingdom
$8.33M
SAM
171
Shell Asset Management
Netherlands
$8.3M +$437K +6,582 +6%
GIA
172
Gateway Investment Advisers
Ohio
$8.27M +$47.8K +720 +0.6%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$8.24M -$44K -662 -0.5%
NC
174
NZS Capital
Colorado
$8.23M +$2.9M +43,610 +55%
FAF
175
Fjarde Ap-fonden
Sweden
$8.14M +$697K +10,500 +9%

CSGP Hedge Fund Activity: Q1 2022 in Review

588 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q1 2022, worth a combined $24.6B — down 17% from $29.6B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of CSGP and 68 opened new positions — a net loss of 37 holders — while 204 trimmed existing stakes and 244 added.

The largest buyer was Select Equity Group, adding an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $601M.

  • 588 institutional investors held CoStar Group (CSGP) as of Q1 2022, down from 632 in Q4 2021.
  • Funds reported $24.6B of CoStar Group stock for Q1 2022, down 17% quarter-over-quarter.
  • 68 funds opened new CoStar Group positions in Q1 2022 and 105 closed out, a net change of -37 holders.
  • The largest CoStar Group buyer in Q1 2022 was Select Equity Group, an estimated $284M added.
  • The largest CoStar Group seller in Q1 2022 was T. Rowe Price Associates, an estimated $601M sold.

Based on aggregated 13F filings for Q1 2022.