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CoStar Group
CSGP

Overview Fund Activity

685 hedge funds and large institutions have $30.2B invested in CoStar Group in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 276 increasing their positions, 250 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
-25
Holders Change %
-3.52%
% of All Funds
10.92%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.32%
New
65
Increased
276
Reduced
250
Closed
85
Calls
$38.2M
Puts
$69.7M
Net Calls
-$31.6M
Net Calls Change
-$19.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$80.8M
2
Principal Financial Group
Principal Financial Group
Iowa
+$58.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.9M
4
Goldman Sachs
Goldman Sachs
New York
+$50.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$161M
2
FPP
Findlay Park Partners
United Kingdom
-$112M
3
Franklin Resources
Franklin Resources
California
-$97.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96.5M
5
OCBV
Ownership Capital B.V.
Netherlands
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
351
Patton Fund Management
Texas
$1.29M +$1.29M +16,793 New
PA
352
Procyon Advisors
Connecticut
$1.25M +$821K +10,682 +191%
AIP
353
Ameritas Investment Partners
Nebraska
$1.24M +$188K +2,439 +18%
LMIM
354
Lockheed Martin Investment Management
Maryland
$1.22M – – –
CCA
355
Conestoga Capital Advisors
Pennsylvania
$1.22M +$112K +1,460 +10%
CS
356
Candriam SCA
Luxembourg
$1.21M -$399K -5,191 -25%
FC
357
FORA Capital
Florida
$1.2M +$1.2M +15,572 New
MC
358
Machina Capital
France
$1.19M +$1.19M +15,489 New
APG Asset Management
359
APG Asset Management
Netherlands
$1.19M -$56.4M -733,710 -98%
KRSITF
360
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.17M +$38.5K +501 +3%
AUB
361
Atlantic Union Bankshares
Virginia
$1.16M -$322K -4,189 -22%
PFO
362
Pathstone Family Office
New Jersey
$1.14M +$292K +3,792 +34%
QCM
363
Quantinno Capital Management
New York
$1.13M -$50K -651 -4%
ECM
364
EagleClaw Capital Management
Massachusetts
$1.13M – – –
TCM
365
Twin Capital Management
Pennsylvania
$1.12M -$42.4K -551 -4%
MSK
366
Melissa S. Kampmann
$1.12M +$1.12M +14,535 New
CPIG
367
Chicago Partners Investment Group
Illinois
$1.12M +$196K +2,679 +21%
Wealth Enhancement Advisory Services
368
Wealth Enhancement Advisory Services
Minnesota
$1.11M +$1.11M +14,493 New
OAM
369
Ostrum Asset Management
France
$1.11M +$594K +7,722 +116%
QCM
370
QRG Capital Management
Illinois
$1.11M +$1.11M +14,397 New
KF
371
Krilogy Financial
Missouri
$1.1M -$128K -1,671 -10%
RWB
372
RMR Wealth Builders
New Jersey
$1.07M – – –
BBHC
373
Brown Brothers Harriman & Co
New York
$1.06M +$25.3K +329 +2%
RJFSA
374
Raymond James Financial Services Advisors
Florida
$1.05M -$232K -3,023 -18%
ETC
375
Exchange Traded Concepts
Oklahoma
$1.03M +$461K +5,997 +80%
13 14
15
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