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CoStar Group

382 hedge funds and large institutions have $11.9B invested in CoStar Group in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 155 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.89% more ownership

Funds ownership: 965.85%970.74% (+4.9%)

5% less funds holding

Funds holding: 403382 (-21)

12% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 155

20% less capital invested

Capital invested by funds: $14.8B → $11.9B (-$2.9B)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

30% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 63

65% less call options, than puts

Call options by funds: $7.25M | Put options by funds: $20.4M

Holders
382
Holders Change
-21
Holders Change %
-5.21%
% of All Funds
8.51%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
44
Increased
137
Reduced
155
Closed
63
Calls
$7.25M
Puts
$20.4M
Net Calls
-$13.2M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMI
401
Natixis Investment Managers International
France
-$829K -19,700 Closed
QC
402
Quadrature Capital
United Kingdom
-$815K -19,360 Closed
EMG
403
Ellington Management Group
Connecticut
-$800K -19,000 Closed
LCG
404
Lisanti Capital Growth
New York
-$800K -19,000 Closed
VF
405
Virtu Financial
New York
-$615K -14,610 Closed
BCM
406
BlueCrest Capital Management
Jersey
-$544K -12,920 Closed
HF
407
HRT Financial
New York
-$537K -12,770 Closed
Simplex Trading
408
Simplex Trading
Illinois
-$412K -11,270 Closed
GEM
409
Global Endowment Management
North Carolina
-$396K -9,400 Closed
PAG
410
Private Advisor Group
New Jersey
-$388K -9,220 Closed
SWP
411
Stratos Wealth Partners
Ohio
-$384K -9,130 Closed
PM
412
Parametrica Management
Hong Kong
-$338K -8,020 Closed
CGH
413
Crossmark Global Holdings
Texas
-$285K -6,770 Closed
Verition Fund Management
414
Verition Fund Management
Connecticut
-$254K -6,040 Closed
JMPWA
415
JP Morgan Private Wealth Advisors
California
-$245K -5,810 Closed
N
416
Natixis
France
-$245K -5,810 Closed
BF
417
BOK Financial
Oklahoma
-$228K -5,410 Closed
WS
418
Wedbush Securities
California
-$224K -5,320 Closed
DILIC
419
Dai-ichi Life Insurance Company
Japan
-$223K -5,300 Closed
CAM
420
Cidel Asset Management
Ontario, Canada
-$218K -5,180 Closed
BCM
421
Bayesian Capital Management
New York
-$215K -5,120 Closed
MC
422
Miles Capital
Iowa
-$215K -5,120 Closed
NL
423
NWAM LLC
Washington
-$213K -5,050 Closed
LBA
424
Letko, Brosseau & Associates
Quebec, Canada
-$210K -5,000 Closed
RHBC
425
R.H. Bluestein & Co
Michigan
-$210K -5,000 Closed

CSGP Hedge Fund Activity: Q4 2018 in Review

382 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q4 2018, worth a combined $11.9B — down 20% from $14.8B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of CSGP and 44 opened new positions — a net loss of 19 holders — while 155 trimmed existing stakes and 137 added.

The largest buyer was Select Equity Group, adding an estimated $137M. The largest seller was T. Rowe Price Associates, cutting an estimated $183M.

  • 382 institutional investors held CoStar Group (CSGP) as of Q4 2018, down from 403 in Q3 2018.
  • Funds reported $11.9B of CoStar Group stock for Q4 2018, down 20% quarter-over-quarter.
  • 44 funds opened new CoStar Group positions in Q4 2018 and 63 closed out, a net change of -19 holders.
  • The largest CoStar Group buyer in Q4 2018 was Select Equity Group, an estimated $137M added.
  • The largest CoStar Group seller in Q4 2018 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2018.