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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
RWP
326
RWA Wealth Partners
Massachusetts
$210K – – –
LBA
327
Letko, Brosseau & Associates
Quebec, Canada
$210K +$214K +5,000 New
RHBC
328
R.H. Bluestein & Co
Michigan
$210K +$214K +5,000 New
GCA
329
Gideon Capital Advisors
New York
$209K +$212K +4,960 New
GAM
330
Gotham Asset Management
New York
$209K +$212K +4,970 New
SCA
331
Summit Creek Advisors
Minnesota
$206K -$51.3K -1,200 -20%
PA
332
Parallel Advisors
California
$205K – – –
Tudor Investment Corp
333
Tudor Investment Corp
Connecticut
$201K +$204K +4,770 New
PFBT
334
Parkside Financial Bank & Trust
Missouri
$170K – – –
LIA
335
LS Investment Advisors
Michigan
$169K -$56.8K -1,330 -25%
SFM
336
Signet Financial Management
New Jersey
$166K +$11.1K +260 +7%
RFC
337
Regions Financial Corp
Alabama
$161K -$198K -4,630 -55%
PAM
338
Paradigm Asset Management
New York
$147K +$150K +3,500 New
WAM
339
Wealthspire Advisors (Maryland)
Maryland
$146K -$1.28K -30 -0.9%
TG
340
TLP Group
Illinois
$140K +$142K +3,320 New
CAPTRUST Financial Advisors
341
CAPTRUST Financial Advisors
North Carolina
$138K -$94K -2,200 -40%
HNB
342
Huntington National Bank
Ohio
$136K – – –
RCAG
343
Rehmann Capital Advisory Group
Michigan
$134K +$1.71K +40 +1%
EMG
344
ETF Managers Group
New Jersey
$130K +$13.7K +320 +12%
LS
345
Livforsakringsbolaget Skandia
Sweden
$126K -$171K -4,000 -57%
FQ
346
First Quadrant
California
$126K – – –
LWM
347
Lenox Wealth Management
Ohio
$126K – – –
HFM
348
Harvest Fund Management
China
$100K +$101K +2,370 New
TWMP
349
Taylor Wealth Management Partners
Massachusetts
$95K – – –
Qube Research & Technologies (QRT)
350
Qube Research & Technologies (QRT)
United Kingdom
$93K -$226K -5,280 -70%
12 13
14
15 16

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.