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CoStar Group

481 hedge funds and large institutions have $20.6B invested in CoStar Group in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 164 increasing their positions, 188 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 36

8% more funds holding

Funds holding: 444481 (+37)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more capital invested

Capital invested by funds: $19.4B → $20.6B (+$1.16B)

13% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 188

16.46% less ownership

Funds ownership: 966.71%950.25% (-16%)

53% less call options, than puts

Call options by funds: $11M | Put options by funds: $23.5M

Holders
481
Holders Change
+37
Holders Change %
+8.33%
% of All Funds
10.55%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
73
Increased
164
Reduced
188
Closed
36
Calls
$11M
Puts
$23.5M
Net Calls
-$12.5M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
401
Private Trust Company
Ohio
$234K +$237K +3,960 New
QI
402
Qtron Investments
Massachusetts
$231K
PFBT
403
Parkside Financial Bank & Trust
Missouri
$226K -$36.5K -610 -14%
GFS
404
GYL Financial Synergies
Connecticut
$226K -$4.79K -80 -2%
CI
405
Cigna Investments
Connecticut
$221K -$381K -6,360 -61%
CIBC World Market
406
CIBC World Market
Ontario, Canada
$218K -$3.82M -63,880 -95%
HC
407
Henshaw Capital
Massachusetts
$217K
BAM
408
Blueshift Asset Management
New Jersey
$217K +$218K +3,650 New
SC
409
Sepio Capital
Utah
$208K +$209K +3,500 New
LNWWM
410
Laird Norton Wetherby Wealth Management
California
$204K +$206K +3,440 New
FQ
411
First Quadrant
California
$178K -$381K -6,360 -68%
LWM
412
Lenox Wealth Management
Ohio
$177K
CFGS
413
Concourse Financial Group Securities
Alabama
$176K -$7.18K -120 -4%
LIA
414
LS Investment Advisors
Michigan
$162K -$33.5K -560 -17%
GAM
415
GQ Asset Management
New York
$161K +$162K +2,710 New
HFM
416
Harvest Fund Management
China
$154K +$155K +2,590 New
ALAM
417
Asahi Life Asset Management
Japan
$148K -$257K -4,300 -63%
RCAG
418
Rehmann Capital Advisory Group
Michigan
$145K -$12.6K -210 -8%
WT
419
Whittier Trust
California
$119K +$120K +2,000 New
CAM
420
Capco Asset Management
Florida
$113K
TF
421
Tompkins Financial
New York
$106K
DAM
422
Delta Asset Management
Tennessee
$104K
HNB
423
Huntington National Bank
Ohio
$100K +$5.99K +100 +6%
FHA
424
First Horizon Advisors
Tennessee
$99K
AAP
425
Arax Advisory Partners
Colorado
$94K