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CoStar Group

632 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, 230 increasing their positions, 214 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 64

65% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $28.3M

7% more funds holding

Funds holding: 592632 (+40)

7% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 214

0.07% less ownership

Funds ownership: 95.04%94.97% (-0.07%)

8% less capital invested

Capital invested by funds: $32.3B → $29.6B (-$2.63B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
632
Holders Change
+40
Holders Change %
+6.76%
% 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
230
Reduced
214
Closed
64
Calls
$46.6M
Puts
$28.3M
Net Calls
+$18.3M
Net Calls Change
+$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.73B -$214K -2,553 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.19B -$1.15B -13,746,298 -33%
BlackRock
3
BlackRock
New York
$1.89B -$45.9M -547,386 -2%
BAMCO Inc
4
BAMCO Inc
New York
$1.46B -$11.8M -140,948 -0.8%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.32B +$89.9M +1,071,607 +7%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$1.12B +$139M +1,655,617 +13%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$957M +$37.5M +446,780 +4%
Sands Capital Management
8
Sands Capital Management
Virginia
$812M -$21.6M -257,997 -2%
ACM
9
AKRE Capital Management
Virginia
$772M +$113K +1,350 +0%
Franklin Resources
10
Franklin Resources
California
$759M -$68.9M -820,617 -8%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$703M +$35.9M +428,342 +5%
State Street
12
State Street
Massachusetts
$661M +$5.71M +68,018 +0.8%
Macquarie Group
13
Macquarie Group
Australia
$562M +$200M +2,382,444 +50%
VVP
14
Vulcan Value Partners
Alabama
$560M -$3.2M -38,137 -0.5%
Parnassus Investments
15
Parnassus Investments
California
$476M +$472M +5,630,875 +1,455%
TP
16
Third Point
New York
$450M
FPP
17
Findlay Park Partners
United Kingdom
$440M +$100M +1,195,881 +27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$426M +$37.6M +447,790 +9%
VAM
19
Veritas Asset Management
United Kingdom
$406M +$873K +10,400 +0.2%
Winslow Capital Management
20
Winslow Capital Management
Minnesota
$359M -$9.85M -117,402 -3%
OCBV
21
Ownership Capital B.V.
Netherlands
$354M +$70.5M +840,352 +23%
Ameriprise
22
Ameriprise
Minnesota
$352M +$131M +1,555,454 +54%
Norges Bank
23
Norges Bank
Norway
$298M +$11.5M +137,151 +4%
Bank of America
24
Bank of America
North Carolina
$280M -$3.7M -44,127 -1%
BCM
25
Bares Capital Management
Texas
$245M -$6.72M -80,110 -3%