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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
URS
201
Utah Retirement Systems
Utah
$6.1M -$320K -3,700 -5%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$6.03M -$10.5M -122,018 -64%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.95M -$108K -1,251 -2%
FVWA
204
Foster Victor Wealth Advisors
South Carolina
$5.91M +$629K +7,282 +12%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$5.87M -$223K -2,582 -4%
JCM
206
Jag Capital Management
Missouri
$5.78M +$22K +255 +0.4%
LPL Financial
207
LPL Financial
California
$5.66M +$439K +5,074 +8%
CA
208
Claar Advisors
New York
$5.42M +$104K +1,200 +2%
SI
209
Shaker Investments
Ohio
$5.41M +$23.3K +270 +0.4%
Wolverine Trading
210
Wolverine Trading
Illinois
$5.28M +$767K +8,877 +17%
ProShare Advisors
211
ProShare Advisors
Maryland
$5.11M +$48.6K +562 +1%
CB
212
Commerce Bank
Missouri
$5.1M -$46K -532 -0.9%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$4.91M +$395K +4,573 +9%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$4.9M -$13.2M -152,395 -73%
MML Investors Services
215
MML Investors Services
Massachusetts
$4.87M +$706K +8,166 +17%
BPC
216
Banque Pictet & Cie
Switzerland
$4.75M
AAM
217
Azzad Asset Management
Virginia
$4.74M +$833K +9,632 +21%
FG
218
Formula Growth
Quebec, Canada
$4.73M
LC
219
Loews Corp
New York
$4.73M +$4.75M +55,000 New
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$4.64M
RIM
221
Reliant Investment Management
Tennessee
$4.41M -$194K -2,240 -4%
II
222
IFM Investors
Australia
$4.39M +$25.9K +300 +0.6%
BMSSC
223
B. Metzler seel. Sohn & Co
Germany
$4.31M +$547K +6,324 +14%
II
224
Inspire Investing
Idaho
$4.23M +$3.81M +44,062 +874%
DC
225
Davenport & Co
Virginia
$4.19M +$3.6M +41,679 +599%

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.