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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
CAW
351
Cornerstone Advisors (Washington)
Washington
$87K +$15K +350 +20%
FAM
352
Fred Alger Management
New York
$85K -$11.8M -275,330 -99%
VIA
353
Vantage Investment Advisors
Pennsylvania
$84K – – –
TF
354
Tompkins Financial
New York
$81K -$10.7K -250 -11%
CAM
355
Capco Asset Management
Florida
$80K – – –
DAM
356
Delta Asset Management
Tennessee
$74K – – –
FDCDDQ
357
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56K -$45.7K -1,070 -45%
Fifth Third Bancorp
358
Fifth Third Bancorp
Ohio
$53K -$45.3K -1,060 -45%
AA
359
Ancora Advisors
Ohio
$52K +$52.6K +1,230 New
AI
360
ArchPoint Investors
Florida
$51K – – –
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$51K +$2.99K +70 +6%
Parallax Volatility Advisers
362
Parallax Volatility Advisers
California
$45K +$41.5K +970 +970%
WT
363
Whittier Trust
California
$42K – – –
HIIFS
364
Harel Insurance Investments & Financial Services
Israel
$41K +$2.99K +70 +8%
PCP
365
Proficio Capital Partners
Massachusetts
$39K -$855 -20 -2%
Rockefeller Capital Management
366
Rockefeller Capital Management
New York
$27K – – –
SIAS
367
Shine Investment Advisory Services
Colorado
$26K -$24.8K -580 -49%
AIL
368
AGF Investments LLC
Ontario, Canada
$25K -$10.3K -240 -29%
RFA
369
Reilly Financial Advisors
California
$24K – – –
WTC
370
WhitTier Trust Company
Nevada
$23K – – –
WTB
371
Washington Trust Bank
Washington
$22K +$22.2K +520 New
MIM
372
MetLife Investment Management
New Jersey
$21K +$21.4K +500 New
CFA
373
Carroll Financial Associates
North Carolina
$21K – – –
QCG
374
Quadrant Capital Group
Ohio
$21K – – –
AAP
375
Arax Advisory Partners
Colorado
$19K +$18.8K +440 New
13 14
15
16 17

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.