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CoStar Group
CSGP

Overview Fund Activity

685 hedge funds and large institutions have $30.2B invested in CoStar Group in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 276 increasing their positions, 250 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
-25
Holders Change %
-3.52%
% of All Funds
10.92%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.32%
New
65
Increased
276
Reduced
250
Closed
85
Calls
$38.2M
Puts
$69.7M
Net Calls
-$31.6M
Net Calls Change
-$19.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$80.8M
2
Principal Financial Group
Principal Financial Group
Iowa
+$58.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.9M
4
Goldman Sachs
Goldman Sachs
New York
+$50.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$161M
2
FPP
Findlay Park Partners
United Kingdom
-$112M
3
Franklin Resources
Franklin Resources
California
-$97.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96.5M
5
OCBV
Ownership Capital B.V.
Netherlands
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
426
Seven Eight Capital
New York
$606K +$606K +7,881 New
BA
427
Bellwether Advisors
Nebraska
$600K +$600K +7,805 New
AAP
428
Arax Advisory Partners
Colorado
$596K +$379K +4,923 +174%
TFS
429
Thoroughbred Financial Services
Tennessee
$594K +$594K +7,730 New
FLPIM
430
F.L. Putnam Investment Management
Massachusetts
$592K -$161K -2,096 -21%
GT
431
Glenmede Trust
Pennsylvania
$583K +$583K +7,579 New
BFG
432
Bleakley Financial Group
New Jersey
$580K -$41.4K -539 -7%
SS
433
Simplicity Solutions
Minnesota
$580K -$41.4K -539 -7%
APF
434
Alaska Permanent Fund
Alaska
$579K +$579K +7,528 New
GS
435
GTS Securities
New York
$566K +$364K +4,739 +181%
BPA
436
Beacon Pointe Advisors
California
$566K -$118K -1,535 -17%
EF
437
Empirical Finance
Pennsylvania
$562K +$107K +1,396 +24%
PCM
438
Penserra Capital Management
California
$548K -$19.8K -259 -3%
LJAC
439
L.J. Altfest & Co
New York
$548K +$65.6K +852 +14%
SC
440
Sepio Capital
Utah
$547K -$26.1K -340 -5%
VCA
441
Verdence Capital Advisors
Maryland
$544K +$82.4K +1,072 +18%
O
442
Ossiam
France
$539K -$147K -1,906 -21%
IC
443
IEQ Capital
California
$538K +$141K +1,839 +36%
MGWM
444
Marks Group Wealth Management
Minnesota
$535K +$15.4K +200 +3%
Mercer Global Advisors
445
Mercer Global Advisors
Colorado
$529K +$81.9K +1,064 +18%
Capstone Investment Advisors
446
Capstone Investment Advisors
New York
$528K +$528K +6,864 New
BTWM
447
Baker Tilly Wealth Management
Wisconsin
$527K -$958K -12,462 -65%
HCM
448
Hengehold Capital Management
Ohio
$524K – – –
IMRF
449
Illinois Municipal Retirement Fund
Illinois
$521K +$521K +6,779 New
API
450
Advisor Partners II
California
$521K +$92K +1,196 +21%
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