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CoStar Group
CSGP

333 hedge funds and large institutions have $9.69B invested in CoStar Group in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 117 increasing their positions, 103 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $3.68M

161% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 23

103.25% more ownership

Funds ownership: 995.72% → 1,098.97% (+103%)

14% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 103

13% more capital invested

Capital invested by funds: $8.6B → $9.69B (+$1.09B)

11% more funds holding

Funds holding: 299 → 333 (+34)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
8.3%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.32%
New
60
Increased
117
Reduced
103
Closed
23
Calls
$20.6M
Puts
$3.68M
Net Calls
+$16.9M
Net Calls Change
+$1.14M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$315M
2
Sands Capital Management
Sands Capital Management
Virginia
+$184M
3
JP Morgan Chase
JP Morgan Chase
New York
+$177M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$151M
5
MWNA
Marshall Wace North America
New York
+$75.2M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$90.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$73M
3
American Century Companies
American Century Companies
Missouri
-$55.6M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$52.3M
5
Select Equity Group
Select Equity Group
New York
-$31.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$650K +$34.1K +1,230 +5%
AAM
227
Advisors Asset Management
Colorado
$640K +$487K +17,550 +278%
Nomura Holdings
228
Nomura Holdings
Japan
$599K +$620K +22,330 New
RHJA
229
Rice Hall James & Associates
California
$577K -$73K -2,630 -11%
BNP Paribas Financial Markets
230
BNP Paribas Financial Markets
France
$566K -$319K -11,510 -35%
CMANY
231
Capital Management Associates (New York)
New York
$563K – – –
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$552K -$70.5K -2,540 -13%
HMS
233
Hanseatic Management Services
New Mexico
$526K +$544K +19,590 New
QC
234
Quadrature Capital
United Kingdom
$524K +$542K +19,540 New
RFC
235
Regions Financial Corp
Alabama
$507K -$5.27K -190 -1%
DADC
236
D.A. Davidson & Co
Montana
$505K +$40.5K +1,460 +8%
ECM
237
EagleClaw Capital Management
Massachusetts
$490K -$48.6K -1,750 -9%
BB
238
Bell Bank
North Dakota
$487K -$14.4K -520 -3%
Two Sigma Advisers
239
Two Sigma Advisers
New York
$484K -$3.41M -123,000 -87%
AG
240
Advisor Group
Arizona
$458K +$59.4K +2,140 +14%
EAMA
241
EFG Asset Management (Americas)
Florida
$455K +$206K +7,420 +78%
Susquehanna International Group
242
Susquehanna International Group
Pennsylvania
$439K +$455K +16,380 New
GT
243
Glenmede Trust
Pennsylvania
$421K +$397K +14,300 +1,021%
TAM
244
Tocqueville Asset Management
New York
$416K +$83.3K +3,000 +24%
BUB
245
BBVA USA Bancshares
Texas
$415K -$28K -1,010 -6%
CCIA
246
Campbell & Co Investment Adviser
Maryland
$410K +$424K +15,280 New
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
$404K +$15K +540 +4%
CCM
248
Covington Capital Management
California
$402K +$416K +15,000 New
WAM
249
World Asset Management
Michigan
$399K +$4.72K +170 +1%
PA
250
Parallel Advisors
California
$395K -$91.6K -3,300 -20%
8 9
10
11 12

CSGP Hedge Fund Activity: Q3 2017 in Review

333 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2017, worth a combined $9.69B — up 13% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CSGP positions and 23 closed out — a net gain of 37 holders — while 117 added to existing stakes and 103 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $315M. The largest seller was Wells Fargo, cutting an estimated $90.7M.

  • 333 institutional investors held CoStar Group (CSGP) as of Q3 2017, up from 299 in Q2 2017.
  • Funds reported $9.69B of CoStar Group stock for Q3 2017, up 13% quarter-over-quarter.
  • 60 funds opened new CoStar Group positions in Q3 2017 and 23 closed out, a net change of +37 holders.
  • The largest CoStar Group buyer in Q3 2017 was T. Rowe Price Associates, an estimated $315M added.
  • The largest CoStar Group seller in Q3 2017 was Wells Fargo, an estimated $90.7M sold.

Based on aggregated 13F filings for Q3 2017.