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CoStar Group
CSGP

403 hedge funds and large institutions have $14.8B invested in CoStar Group in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 152 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

7% more funds holding

Funds holding: 377 → 403 (+26)

1% more capital invested

Capital invested by funds: $14.6B → $14.8B (+$207M)

5.64% less ownership

Funds ownership: 971.49% → 965.85% (-5.6%)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 152

22% less call options, than puts

Call options by funds: $9.34M | Put options by funds: $12M

Holders
403
Holders Change
+26
Holders Change %
+6.9%
% of All Funds
9.21%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
55
Increased
133
Reduced
152
Closed
27
Calls
$9.34M
Puts
$12M
Net Calls
-$2.61M
Net Calls Change
-$5.29M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$86.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$63.9M
3
Select Equity Group
Select Equity Group
New York
+$54.3M
4
Morgan Stanley
Morgan Stanley
New York
+$50.4M
5
MWNA
Marshall Wace North America
New York
+$33.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$59.2M
3
GKIM
GW&K Investment Management
Massachusetts
-$42.4M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$42.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$36.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
276
HighTower Advisors
Illinois
$546K +$222K +5,200 +68%
BCM
277
BlueCrest Capital Management
Jersey
$544K -$735K -17,200 -57%
VIA
278
Vident Investment Advisory
Georgia
$538K -$520K -12,170 -49%
WAM
279
World Asset Management
Michigan
$538K +$3.85K +90 +0.7%
HF
280
HRT Financial
New York
$537K +$546K +12,770 New
SGM
281
Skye Global Management
Florida
$505K -$2.78M -65,000 -84%
AA
282
ALPS Advisors
Colorado
$476K -$56K -1,310 -10%
Simplex Trading
283
Simplex Trading
Illinois
$474K +$482K +11,270 New
ECM
284
ETrade Capital Management
Virginia
$471K -$41K -960 -8%
CIBC World Market
285
CIBC World Market
Ontario, Canada
$454K +$12.8K +300 +3%
V
286
Veritable
Delaware
$434K -$25.6K -600 -5%
CB
287
Commerce Bank
Missouri
$427K +$433K +10,140 New
MAM
288
Martingale Asset Management
Massachusetts
$422K -$427 -10 -0.1%
First Manhattan
289
First Manhattan
New York
$420K -$21.4K -500 -5%
IRF
290
IBM Retirement Fund
New York
$413K -$42.7K -1,000 -9%
BNP Paribas Asset Management
291
BNP Paribas Asset Management
France
$407K +$4.27K +100 +1%
BUB
292
BBVA USA Bancshares
Texas
$399K +$5.98K +140 +2%
GEM
293
Global Endowment Management
North Carolina
$396K -$42.7K -1,000 -10%
PAG
294
Private Advisor Group
New Jersey
$388K +$394K +9,220 New
SWP
295
Stratos Wealth Partners
Ohio
$384K -$60.3K -1,410 -13%
TRCT
296
Tower Research Capital (TRC)
New York
$383K -$179K -4,190 -32%
AAM
297
Azzad Asset Management
Virginia
$345K +$350K +8,200 New
SPC
298
Sigma Planning Corp
Michigan
$344K +$19.2K +450 +6%
HA
299
Harbor Advisors
Florida
$339K – – –
PM
300
Parametrica Management
Hong Kong
$338K +$343K +8,020 New
10 11
12
13 14

CSGP Hedge Fund Activity: Q3 2018 in Review

403 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2018, worth a combined $14.8B — up 1.4% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CSGP positions and 27 closed out — a net gain of 28 holders — while 133 added to existing stakes and 152 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $86.7M. The largest seller was Fidelity Investments, cutting an estimated $64.9M.

  • 403 institutional investors held CoStar Group (CSGP) as of Q3 2018, up from 377 in Q2 2018.
  • Funds reported $14.8B of CoStar Group stock for Q3 2018, up 1.4% quarter-over-quarter.
  • 55 funds opened new CoStar Group positions in Q3 2018 and 27 closed out, a net change of +28 holders.
  • The largest CoStar Group buyer in Q3 2018 was JP Morgan Chase, an estimated $86.7M added.
  • The largest CoStar Group seller in Q3 2018 was Fidelity Investments, an estimated $64.9M sold.

Based on aggregated 13F filings for Q3 2018.