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CoStar Group
CSGP

488 hedge funds and large institutions have $20.8B invested in CoStar Group in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 174 increasing their positions, 178 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $113M | Put options by funds: $27.3M

38% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 53

2.02% more ownership

Funds ownership: 950.25% → 952.27% (+2%)

1% more funds holding

Funds holding: 481 → 488 (+7)

1% more capital invested

Capital invested by funds: $20.6B → $20.8B (+$235M)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

2% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 178

Holders
488
Holders Change
+7
Holders Change %
+1.46%
% of All Funds
9.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
73
Increased
174
Reduced
178
Closed
53
Calls
$113M
Puts
$27.3M
Net Calls
+$86.1M
Net Calls Change
+$98.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$992M
2
Select Equity Group
Select Equity Group
New York
+$219M
3
ACM
AKRE Capital Management
Virginia
+$146M
4
MCM
Melvin Capital Management
New York
+$81.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$66.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$370M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$175M
3
JP Morgan Chase
JP Morgan Chase
New York
-$164M
4
Citadel Advisors
Citadel Advisors
Florida
-$128M
5
BlackRock
BlackRock
New York
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
401
First Quadrant
California
$179K – – –
LWM
402
Lenox Wealth Management
Ohio
$179K – – –
EMFAT
403
Emerald Mutual Fund Advisers Trust
Pennsylvania
$165K +$161K +2,750 New
LIA
404
LS Investment Advisors
Michigan
$163K – – –
KPW
405
Kore Private Wealth
New York
$159K +$155K +2,660 New
Loomis, Sayles & Company
406
Loomis, Sayles & Company
Massachusetts
$157K +$153K +2,620 New
SGM
407
Skye Global Management
Florida
$156K +$152K +2,600 New
OSAM
408
O'Shaughnessy Asset Management
Connecticut
$145K +$141K +2,420 New
MAM
409
Meeder Asset Management
Ohio
$142K -$114K -1,950 -45%
Acadian Asset Management
410
Acadian Asset Management
Massachusetts
$138K -$266K -4,560 -66%
Northwestern Mutual Wealth Management
411
Northwestern Mutual Wealth Management
Wisconsin
$138K +$44.4K +760 +49%
TRCT
412
Tower Research Capital (TRC)
New York
$136K -$573K -9,820 -81%
WT
413
Whittier Trust
California
$120K – – –
PCM
414
Pinz Capital Management
New York
$120K +$117K +2,000 New
CAM
415
Capco Asset Management
Florida
$114K – – –
TF
416
Tompkins Financial
New York
$107K – – –
DAM
417
Delta Asset Management
Tennessee
$105K – – –
AF
418
Advisornet Financial
Minnesota
$102K +$10.5K +180 +12%
SFS
419
Sowell Financial Services
Arkansas
$101K +$44.4K +760 +82%
HNB
420
Huntington National Bank
Ohio
$100K -$1.17K -20 -1%
FHA
421
First Horizon Advisors
Tennessee
$100K – – –
APA
422
American Portfolios Advisors
New York
$97.5K +$9.34K +160 +11%
MF
423
Manchester Financial
California
$85K +$82.9K +1,420 New
ASN
424
Advisory Services Network
Georgia
$81K +$41.5K +710 +109%
AAP
425
Arax Advisory Partners
Colorado
$77K -$18.1K -310 -19%
15 16
17
18 19

CSGP Hedge Fund Activity: Q4 2019 in Review

488 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q4 2019, worth a combined $20.8B — up 1.1% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CSGP positions and 53 closed out — a net gain of 20 holders — while 174 added to existing stakes and 178 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $992M. The largest seller was Wellington Management Group, cutting an estimated $370M.

  • 488 institutional investors held CoStar Group (CSGP) as of Q4 2019, up from 481 in Q3 2019.
  • Funds reported $20.8B of CoStar Group stock for Q4 2019, up 1.1% quarter-over-quarter.
  • 73 funds opened new CoStar Group positions in Q4 2019 and 53 closed out, a net change of +20 holders.
  • The largest CoStar Group buyer in Q4 2019 was T. Rowe Price Associates, an estimated $992M added.
  • The largest CoStar Group seller in Q4 2019 was Wellington Management Group, an estimated $370M sold.

Based on aggregated 13F filings for Q4 2019.