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CoStar Group
CSGP

444 hedge funds and large institutions have $19.4B invested in CoStar Group in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 175 increasing their positions, 142 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

552% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $5.65M

28% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 54

23% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 142

18% more capital invested

Capital invested by funds: $16.5B → $19.4B (+$2.9B)

3% more funds holding

Funds holding: 433 → 444 (+11)

5.81% less ownership

Funds ownership: 972.52% → 966.71% (-5.8%)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

Holders
444
Holders Change
+11
Holders Change %
+2.54%
% of All Funds
9.64%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
69
Increased
175
Reduced
142
Closed
54
Calls
$36.8M
Puts
$5.65M
Net Calls
+$31.2M
Net Calls Change
+$36.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$227M
2
N
Nuveen
North Carolina
+$135M
3
JP Morgan Chase
JP Morgan Chase
New York
+$126M
4
BCG
Barington Capital Group
New York
+$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.3M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$209M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$178M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$80.5M
4
TCM
TimesSquare Capital Management
New York
-$75.2M
5
Ameriprise
Ameriprise
Minnesota
-$51.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
376
Kovack Advisors
Florida
$213K -$25.6K -500 -11%
PCM
377
Penserra Capital Management
California
$210K -$2.56K -50 -1%
CGH
378
Crossmark Global Holdings
Texas
$209K +$193K +3,780 New
TCM
379
Teza Capital Management
Illinois
$206K -$178K -3,490 -48%
HC
380
Henshaw Capital
Massachusetts
$203K +$187K +3,660 New
LIA
381
LS Investment Advisors
Michigan
$182K -$37.3K -730 -18%
CFGS
382
Concourse Financial Group Securities
Alabama
$171K +$53.7K +1,050 +52%
LWM
383
Lenox Wealth Management
Ohio
$166K – – –
QT
384
Quantamental Technologies
New York
$158K -$670K -13,110 -82%
RCAG
385
Rehmann Capital Advisory Group
Michigan
$147K -$9.71K -190 -7%
CAW
386
Cornerstone Advisors (Washington)
Washington
$145K +$4.09K +80 +3%
MAM
387
Meeder Asset Management
Ohio
$143K +$132K +2,580 New
Twin Tree Management
388
Twin Tree Management
Texas
$114K +$105K +2,050 New
CAM
389
Capco Asset Management
Florida
$105K – – –
PHK
390
Point72 Hong Kong
Hong Kong
$103K +$74.1K +1,450 +363%
TF
391
Tompkins Financial
New York
$99K -$4.6K -90 -5%
DAM
392
Delta Asset Management
Tennessee
$98K – – –
FHA
393
First Horizon Advisors
Tennessee
$93K +$85.9K +1,680 New
Acadian Asset Management
394
Acadian Asset Management
Massachusetts
$89K +$81.8K +1,600 New
HNB
395
Huntington National Bank
Ohio
$88K +$19.9K +390 +33%
AAP
396
Arax Advisory Partners
Colorado
$88K +$81.3K +1,590 New
Northwestern Mutual Wealth Management
397
Northwestern Mutual Wealth Management
Wisconsin
$84K – – –
GAM
398
Griffin Asset Management
New York
$83K +$76.7K +1,500 New
MF
399
Manchester Financial
California
$75K +$69K +1,350 New
Fifth Third Bancorp
400
Fifth Third Bancorp
Ohio
$71K +$2.04K +40 +3%
14 15
16
17 18

CSGP Hedge Fund Activity: Q2 2019 in Review

444 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2019, worth a combined $19.4B — up 18% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CSGP positions and 54 closed out — a net gain of 15 holders — while 175 added to existing stakes and 142 trimmed.

The largest buyer was BlackRock, adding an estimated $227M. The largest seller was William Blair Investment Management, cutting an estimated $209M.

  • 444 institutional investors held CoStar Group (CSGP) as of Q2 2019, up from 433 in Q1 2019.
  • Funds reported $19.4B of CoStar Group stock for Q2 2019, up 18% quarter-over-quarter.
  • 69 funds opened new CoStar Group positions in Q2 2019 and 54 closed out, a net change of +15 holders.
  • The largest CoStar Group buyer in Q2 2019 was BlackRock, an estimated $227M added.
  • The largest CoStar Group seller in Q2 2019 was William Blair Investment Management, an estimated $209M sold.

Based on aggregated 13F filings for Q2 2019.