We are live on ! Find out more
CSGP icon

CoStar Group

377 hedge funds and large institutions have $14.6B invested in CoStar Group in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

15% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $18.1M

13% more capital invested

Capital invested by funds: $12.9B → $14.6B (+$1.69B)

4% more funds holding

Funds holding: 362377 (+15)

5% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 136

13.56% less ownership

Funds ownership: 985.05%971.49% (-14%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
377
Holders Change
+15
Holders Change %
+4.14%
% of All Funds
8.63%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
50
Increased
129
Reduced
136
Closed
33
Calls
$20.8M
Puts
$18.1M
Net Calls
+$2.68M
Net Calls Change
-$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
251
Walleye Trading
New York
$600K +$320K +8,310 +133%
GHCM
252
Glen Harbor Capital Management
California
$581K -$178K -4,620 -25%
TRCT
253
Tower Research Capital (TRC)
New York
$548K +$356K +9,240 +228%
P
254
Pitcairn
Pennsylvania
$530K -$7.7K -200 -2%
WAM
255
World Asset Management
Michigan
$524K -$13.1K -340 -3%
AA
256
ALPS Advisors
Colorado
$521K -$23.1K -600 -5%
BOH
257
Bank of Hawaii
Hawaii
$510K
CC
258
Cedar Capital
Illinois
$510K +$213K +5,540 +81%
Verition Fund Management
259
Verition Fund Management
Connecticut
$505K +$471K +12,240 New
ECM
260
ETrade Capital Management
Virginia
$501K +$94.7K +2,460 +25%
VFA
261
Voya Financial Advisors
Connecticut
$489K +$62K +1,610 +16%
V
262
Veritable
Delaware
$450K -$85.1K -2,210 -17%
IRF
263
IBM Retirement Fund
New York
$446K -$38.1K -990 -8%
SWP
264
Stratos Wealth Partners
Ohio
$435K -$5.77K -150 -1%
First Manhattan
265
First Manhattan
New York
$433K
CIBC World Market
266
CIBC World Market
Ontario, Canada
$433K +$404K +10,490 New
GEM
267
Global Endowment Management
North Carolina
$429K +$15.4K +400 +4%
NA
268
Neuburgh Advisers
California
$423K -$129K -3,360 -25%
MAM
269
Martingale Asset Management
Massachusetts
$414K
Nordea Investment Management
270
Nordea Investment Management
Sweden
$402K
BNP Paribas Asset Management
271
BNP Paribas Asset Management
France
$394K +$92.7K +2,410 +34%
Balyasny Asset Management
272
Balyasny Asset Management
Illinois
$385K -$3.61M -93,680 -91%
BUB
273
BBVA USA Bancshares
Texas
$385K -$65.4K -1,700 -15%
AWM
274
Avior Wealth Management
Nebraska
$377K
ZB
275
Zions Bancorporation
Utah
$377K +$352K +9,140 New