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CoStar Group
CSGP

Overview Fund Activity

586 hedge funds and large institutions have $24.6B invested in CoStar Group in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 244 increasing their positions, 202 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
-44
Holders Change %
-6.98%
% of All Funds
9.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
68
Increased
244
Reduced
202
Closed
105
Calls
$46.7M
Puts
$50.7M
Net Calls
-$4.04M
Net Calls Change
-$30.2M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$285M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$187M
3
Parnassus Investments
Parnassus Investments
California
+$153M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$150M
5
MCM
Melvin Capital Management
New York
+$138M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$603M
2
TP
Third Point
New York
-$450M
3
BlackRock
BlackRock
New York
-$222M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$178M
5
ECM
ExodusPoint Capital Management
New York
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
326
IVC Wealth Advisors
Pennsylvania
$1.02M +$78.9K +1,185 +8%
AssetMark Inc
327
AssetMark Inc
California
$1.02M +$736K +11,052 +258%
BTWM
328
Baker Tilly Wealth Management
Wisconsin
$997K +$287K +4,305 +40%
FC
329
Full18 Capital
Connecticut
$994K +$994K +16,299 New
KeyBank National Association
330
KeyBank National Association
Ohio
$990K -$373K -5,600 -27%
KAS
331
Kestra Advisory Services
Texas
$988K +$539K +8,090 +120%
P
332
Pitcairn
Pennsylvania
$970K +$5.26K +79 +0.5%
GC
333
Gould Capital
Washington
$969K +$271K +4,070 +39%
CPIG
334
Chicago Partners Investment Group
Illinois
$942K +$59K +1,065 +7%
CFG
335
Citizens Financial Group
Rhode Island
$936K +$29.3K +440 +3%
SSG
336
Summit Securities Group
New York
$933K +$933K +14,000 New
SAM
337
Stansberry Asset Management
Texas
$932K +$932K +13,991 New
EA
338
Emerald Advisers
Pennsylvania
$920K -$7.39K -111 -0.8%
KCM
339
KLK Capital Management
California
$910K +$28.4K +427 +3%
BCM
340
Buckhead Capital Management
Georgia
$900K +$151K +2,268 +20%
WS
341
Wedbush Securities
California
$898K -$4.46K -67 -0.5%
SAA
342
Southeast Asset Advisors
Georgia
$895K +$895K +13,443 New
BL
343
BFSG LLC
California
$893K +$893K +13,401 New
DT
344
Diversified Trust
Tennessee
$863K +$263K +3,950 +44%
PM
345
Phraction Management
Connecticut
$853K – – –
PMAM
346
Picton Mahoney Asset Management
Ontario, Canada
$846K -$8.02M -120,460 -90%
ONB
347
Old National Bancorp
Indiana
$828K -$4.3M -64,621 -84%
QT
348
Quantbot Technologies
New York
$823K -$525K -7,889 -39%
PAM
349
Panagora Asset Management
Massachusetts
$800K +$76.8K +1,152 +11%
RCG
350
Regatta Capital Group
California
$797K +$10.9K +164 +1%
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