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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
URS
201
Utah Retirement Systems
Utah
$6.17M -$259K -3,000 -4%
VFA
202
Voya Financial Advisors
Connecticut
$5.86M +$1.18M +13,690 +23%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$5.82M +$189K +2,190 +3%
FAF
204
Första AP-fonden
Sweden
$5.75M -$86.3K -1,000 -1%
XI
205
XXEC Inc
Oklahoma
$5.73M +$6.02M +69,690 New
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.68M -$306K -3,550 -5%
First Trust Advisors
207
First Trust Advisors
Illinois
$5.49M -$2.69M -31,140 -32%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$5.31M -$170K -1,970 -3%
CSS
209
Cubist Systematic Strategies
Connecticut
$5.17M +$2.34M +27,050 +75%
JCM
210
Jag Capital Management
Missouri
$5.15M +$5.41M +62,710 New
SI
211
Shaker Investments
Ohio
$5.14M -$989K -11,460 -15%
FVWA
212
Foster Victor Wealth Advisors
South Carolina
$5.11M +$4.87M +56,430 New
CB
213
Commerce Bank
Missouri
$5M +$89.8K +1,040 +2%
AAF
214
Andra AP-fonden
Sweden
$4.93M -$604K -7,000 -10%
BPC
215
Banque Pictet & Cie
Switzerland
$4.93M
FG
216
Formula Growth
Quebec, Canada
$4.52M
ProShare Advisors
217
ProShare Advisors
Maryland
$4.51M +$588K +6,810 +14%
RIM
218
Reliant Investment Management
Tennessee
$4.45M +$225K +2,610 +5%
NCL
219
Nishkama Capital LLC
Puerto Rico
$4.44M +$3.16M +36,580 +210%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$4.43M
SAM
221
Shell Asset Management
Netherlands
$4.39M +$4.33M +50,150 +1,529%
LPL Financial
222
LPL Financial
California
$4.2M -$970K -11,230 -18%
ERSOT
223
Employees Retirement System of Texas
Texas
$4.04M -$863K -10,000 -17%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$4.03M
BCM
225
BTC Capital Management
Iowa
$4.01M +$335K +3,880 +9%

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.