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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 %
PFO
351
Pathstone Family Office
New Jersey
$1.01M +$749K +10,753 +282%
CPIG
352
Chicago Partners Investment Group
Illinois
$1.01M -$389K -4,840 -28%
GC
353
Gould Capital
Washington
$998K -$2.09K -30 -0.2%
SG Americas Securities
354
SG Americas Securities
New York
$988K +$634K +9,101 +179%
KRSITF
355
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$988K +$988K +14,190 New
RWB
356
RMR Wealth Builders
New Jersey
$967K +$203K +2,910 +27%
EA
357
Emerald Advisers
Pennsylvania
$954K -$8.01K -115 -0.8%
SAM
358
Stansberry Asset Management
Texas
$939K -$22.8K -327 -2%
S
359
Seeyond
France
$927K -$50.2K -721 -5%
BTWM
360
Baker Tilly Wealth Management
Wisconsin
$925K -$159K -2,279 -15%
CP
361
CenterBook Partners
Connecticut
$919K -$596K -8,555 -39%
CT
362
Chicago Trust
Illinois
$916K – – –
IWA
363
IVC Wealth Advisors
Pennsylvania
$909K -$139 -2 -0%
KCM
364
KLK Capital Management
California
$906K +$906K +13,016 New
QCM
365
Quantinno Capital Management
New York
$902K -$462K -6,630 -34%
AWS
366
Atria Wealth Solutions
New York
$897K -$281K -4,036 -24%
Creative Planning
367
Creative Planning
Kansas
$895K +$140K +2,004 +18%
Rafferty Asset Management
368
Rafferty Asset Management
New York
$879K +$879K +12,615 New
O
369
Ossiam
France
$878K +$878K +12,607 New
Verition Fund Management
370
Verition Fund Management
Connecticut
$874K +$628K +9,020 +255%
CFGS
371
Concourse Financial Group Securities
Alabama
$852K +$17.5K +251 +2%
KeyBank National Association
372
KeyBank National Association
Ohio
$849K -$143K -2,059 -14%
SC
373
Skylands Capital
Wisconsin
$843K -$212K -3,050 -20%
PAM
374
Panagora Asset Management
Massachusetts
$824K -$12.5K -180 -1%
WF
375
WoodTrust Financial
Wisconsin
$818K +$818K +11,750 New
13 14
15
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