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CoStar Group

763 hedge funds and large institutions have $29.3B invested in CoStar Group in 2024 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 277 increasing their positions, 283 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $91M | Put options by funds: $57.9M

7% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 92

0% less funds holding

Funds holding: 766763 (-3)

0.83% less ownership

Funds ownership: 97.57%96.74% (-0.83%)

2% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 283

24% less capital invested

Capital invested by funds: $38.4B → $29.3B (-$9.1B)

32% less funds holding in top 10

Funds holding in top 10: 2215 (-7)

Holders
763
Holders Change
-3
Holders Change %
-0.39%
% of All Funds
11.02%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.22%
New
98
Increased
277
Reduced
283
Closed
92
Calls
$91M
Puts
$57.9M
Net Calls
+$33.1M
Net Calls Change
-$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OIAM
301
OFI Invest Asset Management
France
$2.77M +$3.39M +40,000 New
OAC
302
OMERS Administration Corp
Ontario, Canada
$2.73M +$3.12M +36,781 New
Pathstone Holdings
303
Pathstone Holdings
New Jersey
$2.72M -$54.1K -638 -2%
SEEDPG
304
S.E.E.D. Planning Group
New York
$2.69M +$14.6K +172 +0.5%
PA
305
Profund Advisors
Maryland
$2.67M -$20K -236 -0.7%
NSAM
306
North Star Asset Management
Wisconsin
$2.67M +$2.18M +25,761 +253%
LRPA
307
L. Roy Papp & Associates
Arizona
$2.66M -$48.3K -570 -2%
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
$2.63M +$13.6K +160 +0.5%
SA
309
Sanctuary Advisors
Indiana
$2.62M +$2.4M +28,269 New
AAIS
310
ABN AMRO Investment Solutions
$2.6M +$69.3K +818 +2%
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$2.6M +$17.8K +210 +0.6%
Verition Fund Management
312
Verition Fund Management
Connecticut
$2.53M +$1.66M +19,577 +135%
FG
313
Formula Growth
Quebec, Canada
$2.52M -$847K -10,000 -23%
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$2.52M -$111K -1,306 -4%
SFI
315
Susquehanna Fundamental Investments
Pennsylvania
$2.51M +$2.87M +33,900 New
OC
316
Oppenheimer & Co
New York
$2.5M -$644K -7,594 -18%
GIBU
317
Gulf International Bank (UK)
United Kingdom
$2.5M
CI
318
CX Institutional
Indiana
$2.48M +$108K +1,275 +4%
PAS
319
Park Avenue Securities
New York
$2.48M -$76.5K -903 -3%
AI
320
Atria Investments
North Carolina
$2.45M -$187K -2,206 -6%
Capstone Investment Advisors
321
Capstone Investment Advisors
New York
$2.45M +$1.41M +16,615 +101%
NCGI
322
Next Century Growth Investors
Minnesota
$2.43M -$6.87K -81 -0.2%
NIM
323
NEOS Investment Management
Connecticut
$2.43M +$848K +10,010 +44%
FDCDDQ
324
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.4M -$3.77M -44,505 -58%
BOC
325
Barbara Oil Co
Illinois
$2.37M

CSGP Hedge Fund Activity: Q2 2024 in Review

763 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2024, worth a combined $29.3B — down 24% from $38.4B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new CSGP positions and 92 closed out — a net gain of 6 holders — while 277 added to existing stakes and 283 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $166M. The largest seller was Sands Capital Management, cutting an estimated $455M.

  • 763 institutional investors held CoStar Group (CSGP) as of Q2 2024, down from 766 in Q1 2024.
  • Funds reported $29.3B of CoStar Group stock for Q2 2024, down 24% quarter-over-quarter.
  • 98 funds opened new CoStar Group positions in Q2 2024 and 92 closed out, a net change of +6 holders.
  • The largest CoStar Group buyer in Q2 2024 was Vulcan Value Partners, an estimated $166M added.
  • The largest CoStar Group seller in Q2 2024 was Sands Capital Management, an estimated $455M sold.

Based on aggregated 13F filings for Q2 2024.