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CoStar Group

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: 1014 (+4)

7% more funds holding

Funds holding: 377403 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
301
Chatham Capital Group
Georgia
$337K
WP
302
WMS Partners
Maryland
$321K -$37.6K -880 -10%
ZB
303
Zions Bancorporation
Utah
$303K -$82.9K -1,940 -21%
FMT
304
First Mercantile Trust
Tennessee
$295K -$85.5K -2,000 -22%
SB
305
Suntrust Banks
Georgia
$292K -$4.84M -113,240 -94%
HCM
306
Hengehold Capital Management
Ohio
$292K
CGH
307
Crossmark Global Holdings
Texas
$285K +$12K +280 +4%
Envestnet Asset Management
308
Envestnet Asset Management
Illinois
$279K -$3.58M -83,850 -93%
FHB
309
First Hawaiian Bank
Hawaii
$274K +$278K +6,510 New
Korea Investment Corp
310
Korea Investment Corp
South Korea
$262K +$266K +6,220 New
LTFS
311
Ladenburg Thalmann Financial Services
Florida
$260K +$46.6K +1,090 +21%
CCP
312
Corient Capital Partners
California
$259K
Verition Fund Management
313
Verition Fund Management
Connecticut
$254K -$265K -6,200 -51%
JMPWA
314
JP Morgan Private Wealth Advisors
California
$245K -$18K -420 -7%
N
315
Natixis
France
$245K +$248K +5,810 New
SCM
316
Sterling Capital Management
North Carolina
$230K +$234K +5,470 New
BF
317
BOK Financial
Oklahoma
$228K +$231K +5,410 New
WS
318
Wedbush Securities
California
$224K -$18.4K -430 -7%
DILIC
319
Dai-ichi Life Insurance Company
Japan
$223K
CAM
320
Cidel Asset Management
Ontario, Canada
$218K
MC
321
Miles Capital
Iowa
$215K
BCM
322
Bayesian Capital Management
New York
$215K +$219K +5,120 New
NL
323
NWAM LLC
Washington
$213K
AWM
324
Avior Wealth Management
Nebraska
$211K -$177K -4,130 -45%
D.E. Shaw & Co
325
D.E. Shaw & Co
New York
$210K -$4.83M -113,030 -96%

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.