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CoStar Group
CSGP

Overview Fund Activity

632 hedge funds and large institutions have $29B invested in CoStar Group in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 242 increasing their positions, 198 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+44
Holders Change %
+7.48%
% of All Funds
10.93%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.43%
New
106
Increased
242
Reduced
198
Closed
58
Calls
$62.8M
Puts
$108M
Net Calls
-$45.4M
Net Calls Change
-$16.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1B
2
BlackRock
BlackRock
New York
+$590M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$542M
4
State Street
State Street
Massachusetts
+$465M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$179M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$520M
2
CW
Connectus Wealth
Ohio
-$338M
3
VAM
Veritas Asset Management
United Kingdom
-$243M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$140M
5
FCM
Farallon Capital Management
California
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
326
Kestra Advisory Services
Texas
$1.31M +$15.7K +225 +1%
DADC
327
D.A. Davidson & Co
Montana
$1.31M +$63.7K +914 +5%
CS
328
Candriam SCA
Luxembourg
$1.31M -$154K -2,204 -10%
CF
329
Centaurus Financial
California
$1.3M -$59K -848 -4%
MG
330
Markel Group
Virginia
$1.3M – – –
M&T Bank
331
M&T Bank
New York
$1.3M +$24.5K +351 +2%
BBHC
332
Brown Brothers Harriman & Co
New York
$1.29M +$20.6K +295 +2%
GP
333
Greenline Partners
New York
$1.27M +$70.8K +1,017 +6%
RI
334
Redwood Investments
Massachusetts
$1.23M -$14.3K -205 -1%
NB
335
Norinchukin Bank
Japan
$1.22M +$1.22M +17,461 New
Wolverine Trading
336
Wolverine Trading
Illinois
$1.19M +$1.19M +16,762 New
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$1.18M +$1.18M +16,888 New
Bank of Nova Scotia
338
Bank of Nova Scotia
Ontario, Canada
$1.15M +$554K +7,952 +93%
CCA
339
Conestoga Capital Advisors
Pennsylvania
$1.12M -$13.2K -189 -1%
ECM
340
EagleClaw Capital Management
Massachusetts
$1.12M -$87.1K -1,250 -7%
P
341
Pitcairn
Pennsylvania
$1.11M +$21.8K +313 +2%
DT
342
Diversified Trust
Tennessee
$1.09M +$191K +2,737 +21%
CAPTRUST Financial Advisors
343
CAPTRUST Financial Advisors
North Carolina
$1.09M -$2.16K -31 -0.2%
BFM
344
Boothbay Fund Management
New York
$1.07M +$1.07M +15,380 New
IWA
345
Icon Wealth Advisors
Texas
$1.06M +$1.06M +15,249 New
IWS
346
Insight Wealth Strategies
California
$1.06M – – –
LMIM
347
Lockheed Martin Investment Management
Maryland
$1.06M -$320K -4,600 -23%
CM
348
Castleark Management
Illinois
$1.03M +$1.03M +14,840 New
NMIMC
349
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M +$1.02M +14,706 New
BMSSC
350
B. Metzler seel. Sohn & Co
Germany
$1.02M -$1.21M -17,350 -54%
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14
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