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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
ED
401
Exane Derivatives
France
$1.68K +$1.71K +40 New
TNBTD
402
Trustmark National Bank Trust Department
Mississippi
$1K +$855 +20 New
GWS
403
Glassman Wealth Services
Virginia
$1K +$1.28K +30 New
GKIM
404
GW&K Investment Management
Massachusetts
– -$42.4M -1,028,050 Closed
ACH
405
ArrowMark Colorado Holdings
Colorado
– -$42.1M -1,019,180 Closed
ESCM
406
Echo Street Capital Management
New York
– -$10.2M -248,290 Closed
GCP
407
Garelick Capital Partners
Massachusetts
– -$9.76M -236,610 Closed
ZIG
408
Zurich Insurance Group
Switzerland
– -$4.58M -111,040 Closed
Axa
409
Axa
France
– -$2.5M -60,550 Closed
AIMCA
410
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.02M -49,000 Closed
BC
411
Brinker Capital
Pennsylvania
– -$1.63M -39,380 Closed
PP
412
Paloma Partners
Connecticut
– -$722K -17,500 Closed
SCC
413
Spring Creek Capital
Kansas
– -$688K -16,680 Closed
PCM
414
Prelude Capital Management
New York
– -$602K -14,580 Closed
Walleye Trading
415
Walleye Trading
New York
– -$600K -14,550 Closed
GH
416
GAM Holding
Switzerland
– -$361K -8,760 Closed
WSCM
417
Wellington Shields Capital Management
New York
– -$279K -6,750 Closed
CRC
418
Curi RMB Capital
Illinois
– -$250K -6,070 Closed
FNBT
419
FineMark National Bank & Trust
Florida
– -$205K -4,960 Closed
GCC
420
Guardian Capital (Canada)
Ontario, Canada
– -$201K -4,860 Closed
RWA
421
Ropes Wealth Advisors
Massachusetts
– -$186K -4,500 Closed
IWP
422
Icon Wealth Partners
Texas
– -$85K -2,050 Closed
LF
423
Lee Financial
Texas
– -$60K -1,450 Closed
AssetMark Inc
424
AssetMark Inc
California
– -$15K -370 Closed
MFBTD
425
MB Financial Bank - Trust Department
Illinois
– -$12K -290 Closed
14 15 16
17
18

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.