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CoStar Group
CSGP

Overview Fund Activity

630 hedge funds and large institutions have $29.6B invested in CoStar Group in 2021 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 228 increasing their positions, 214 reducing their positions, and 64 closing their positions.

Holders
630
Holders Change
+40
Holders Change %
+6.78%
% of All Funds
9.73%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
112
Increased
228
Reduced
214
Closed
64
Calls
$46.6M
Puts
$20.4M
Net Calls
+$26.2M
Net Calls Change
+$4.06M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$476M
2
Macquarie Group
2
Macquarie Group
Australia
$562M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.12B
4
Ameriprise
4
Ameriprise
Minnesota
$352M
5
FPP
5
Findlay Park Partners
United Kingdom
$440M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B
2
PI
2
Putnam Investments
Massachusetts
$23.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$182M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$179M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$6.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.73B 34,552,931 -2,553 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.19B 27,653,214 -13,746,298 -33%
BlackRock
3
BlackRock
New York
$1.89B 23,945,281 -547,386 -2%
BAMCO Inc
4
BAMCO Inc
New York
$1.46B 18,498,791 -140,948 -0.8%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.32B 16,686,729 +1,071,607 +7%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$1.12B 14,192,597 +1,655,617 +13%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$957M 12,105,968 +446,780 +4%
Sands Capital Management
8
Sands Capital Management
Virginia
$812M 10,279,665 -257,997 -2%
ACM
9
AKRE Capital Management
Virginia
$772M 9,764,350 +1,350 +0%
Franklin Resources
10
Franklin Resources
California
$759M 9,601,598 -820,617 -8%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$703M 8,891,336 +428,342 +5%
State Street
12
State Street
Massachusetts
$661M 8,367,573 +68,018 +0.8%
Macquarie Group
13
Macquarie Group
Australia
$562M 7,107,332 +2,382,444 +50%
VVP
14
Vulcan Value Partners
Alabama
$560M 7,080,407 -38,137 -0.5%
Parnassus Investments
15
Parnassus Investments
California
$476M 6,017,875 +5,630,875 +1,455%
TP
16
Third Point
New York
$450M 5,687,819 – –
FPP
17
Findlay Park Partners
United Kingdom
$440M 5,565,995 +1,195,881 +27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$426M 5,401,624 +447,790 +9%
VAM
19
Veritas Asset Management
United Kingdom
$406M 5,133,270 +10,400 +0.2%
Winslow Capital Management
20
Winslow Capital Management
Minnesota
$359M 4,538,992 -117,402 -3%
OCBV
21
Ownership Capital B.V.
Netherlands
$354M 4,481,624 +840,352 +23%
Ameriprise
22
Ameriprise
Minnesota
$352M 4,456,315 +1,555,454 +54%
Norges Bank
23
Norges Bank
Norway
$298M 3,771,165 +137,151 +4%
Bank of America
24
Bank of America
North Carolina
$280M 3,539,122 -44,127 -1%
BCM
25
Bares Capital Management
Texas
$245M 3,101,856 -80,110 -3%
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