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CoStar Group
CSGP

488 hedge funds and large institutions have $20.8B invested in CoStar Group in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 174 increasing their positions, 178 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $113M | Put options by funds: $27.3M

38% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 53

2.02% more ownership

Funds ownership: 950.25% → 952.27% (+2%)

1% more funds holding

Funds holding: 481 → 488 (+7)

1% more capital invested

Capital invested by funds: $20.6B → $20.8B (+$235M)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

2% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 178

Holders
488
Holders Change
+7
Holders Change %
+1.46%
% of All Funds
9.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
73
Increased
174
Reduced
178
Closed
53
Calls
$113M
Puts
$27.3M
Net Calls
+$86.1M
Net Calls Change
+$98.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$992M
2
Select Equity Group
Select Equity Group
New York
+$219M
3
ACM
AKRE Capital Management
Virginia
+$146M
4
MCM
Melvin Capital Management
New York
+$81.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$66.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$370M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$175M
3
JP Morgan Chase
JP Morgan Chase
New York
-$164M
4
Citadel Advisors
Citadel Advisors
Florida
-$128M
5
BlackRock
BlackRock
New York
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
301
Brinker Capital Investments
Pennsylvania
$778K -$23.9K -410 -3%
PSUF
302
People's United Financial
Connecticut
$776K -$50.8K -870 -6%
SAM
303
Shell Asset Management
Netherlands
$768K -$404K -6,920 -35%
KeyBank National Association
304
KeyBank National Association
Ohio
$751K +$733K +12,550 New
Millennium Management
305
Millennium Management
New York
$750K -$79.9M -1,368,120 -99%
OI
306
Oakbrook Investments
Illinois
$750K -$321K -5,500 -31%
S
307
Seeyond
France
$747K -$549K -9,410 -43%
MCC
308
Malaga Cove Capital
California
$734K +$716K +12,270 New
IMRF
309
Illinois Municipal Retirement Fund
Illinois
$707K +$690K +11,810 New
LPL Financial
310
LPL Financial
California
$697K -$235K -4,020 -26%
FAAS
311
First Allied Advisory Services
California
$669K +$224K +3,840 +52%
ORI
312
Oak Ridge Investments
Illinois
$655K -$46.7K -800 -7%
WAM
313
World Asset Management
Michigan
$622K -$97.5K -1,670 -14%
PP
314
Paloma Partners
Connecticut
$616K +$601K +10,300 New
HA
315
Harbor Advisors
Florida
$602K – – –
First Manhattan
316
First Manhattan
New York
$601K – – –
TAM
317
Tocqueville Asset Management
New York
$598K -$1.23M -21,050 -68%
PFO
318
Pathstone Family Office
New Jersey
$598K – – –
ZCA
319
Zeke Capital Advisors
Pennsylvania
$588K – – –
FMT
320
First Mercantile Trust
Tennessee
$568K – – –
MML Investors Services
321
MML Investors Services
Massachusetts
$565K +$178K +3,050 +48%
BUB
322
BBVA USA Bancshares
Texas
$565K +$552K +9,450 New
RWB
323
RMR Wealth Builders
New Jersey
$560K +$546K +9,360 New
IRF
324
IBM Retirement Fund
New York
$552K -$16.3K -280 -3%
AWM
325
AE Wealth Management
Kansas
$547K +$534K +9,150 New
11 12
13
14 15

CSGP Hedge Fund Activity: Q4 2019 in Review

488 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q4 2019, worth a combined $20.8B — up 1.1% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CSGP positions and 53 closed out — a net gain of 20 holders — while 174 added to existing stakes and 178 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $992M. The largest seller was Wellington Management Group, cutting an estimated $370M.

  • 488 institutional investors held CoStar Group (CSGP) as of Q4 2019, up from 481 in Q3 2019.
  • Funds reported $20.8B of CoStar Group stock for Q4 2019, up 1.1% quarter-over-quarter.
  • 73 funds opened new CoStar Group positions in Q4 2019 and 53 closed out, a net change of +20 holders.
  • The largest CoStar Group buyer in Q4 2019 was T. Rowe Price Associates, an estimated $992M added.
  • The largest CoStar Group seller in Q4 2019 was Wellington Management Group, an estimated $370M sold.

Based on aggregated 13F filings for Q4 2019.