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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.62B +$113M +1,306,713 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.87B -$10.9M -126,037 -0.4%
BlackRock
3
BlackRock
New York
$2.14B -$400M -4,631,971 -15%
BAMCO Inc
4
BAMCO Inc
New York
$1.56B -$52.7M -609,330 -3%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.26B +$486M +5,626,637 +59%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$994M +$45.5M +525,820 +5%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$970M -$287M -3,314,729 -22%
Franklin Resources
8
Franklin Resources
California
$889M +$21.2M +245,040 +2%
ACM
9
AKRE Capital Management
Virginia
$809M
Sands Capital Management
10
Sands Capital Management
Virginia
$747M -$6.9M -79,838 -0.9%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$708M -$11M -127,560 -1%
State Street
12
State Street
Massachusetts
$693M +$57.9M +669,233 +9%
VVP
13
Vulcan Value Partners
Alabama
$589M +$40.9M +472,702 +7%
TP
14
Third Point
New York
$470M +$14.8M +171,000 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$408M +$16.2M +187,535 +4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$400M -$5.54M -64,097 -1%
VAM
17
Veritas Asset Management
United Kingdom
$366M -$34.8M -403,000 -8%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$318M -$963K -11,140 -0.3%
Norges Bank
19
Norges Bank
Norway
$317M +$9.28M +107,350 +3%
Macquarie Group
20
Macquarie Group
Australia
$313M +$325M +3,764,944 +36,767%
OCBV
21
Ownership Capital B.V.
Netherlands
$292M +$7.4M +85,630 +2%
Bank of America
22
Bank of America
North Carolina
$279M +$34.7M +400,864 +13%
FPP
23
Findlay Park Partners
United Kingdom
$277M -$19.5M -226,040 -6%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$268M +$65.9M +762,065 +31%
BCM
25
Bares Capital Management
Texas
$264M -$13.9M -161,010 -5%

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.