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CoStar Group

499 hedge funds and large institutions have $20.7B invested in CoStar Group in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $107M | Put options by funds: $50M

37% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 46

11.52% more ownership

Funds ownership: 952.27%963.8% (+12%)

2% more funds holding

Funds holding: 488499 (+11)

0% less capital invested

Capital invested by funds: $20.8B → $20.7B (-$84.9M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

11% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 198

Holders
499
Holders Change
+11
Holders Change %
+2.25%
% of All Funds
11%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
63
Increased
176
Reduced
198
Closed
46
Calls
$107M
Puts
$50M
Net Calls
+$57.5M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$186M -$19.6M -301,130 -9%
Wells Fargo
27
Wells Fargo
California
$177M +$22.5M +344,590 +13%
Bank of America
28
Bank of America
North Carolina
$173M +$5.88M +90,210 +3%
Federated Hermes
29
Federated Hermes
Pennsylvania
$156M -$3.62M -55,520 -2%
American Century Companies
30
American Century Companies
Missouri
$153M -$63.9M -980,170 -27%
Northern Trust
31
Northern Trust
Illinois
$151M +$5.85M +89,710 +4%
William Blair & Company
32
William Blair & Company
Illinois
$147M -$3.18M -48,720 -2%
RP
33
Riverbridge Partners
Minnesota
$146M -$2.88M -44,130 -2%
Legal & General Group
34
Legal & General Group
United Kingdom
$142M +$9.35M +143,470 +6%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$130M -$4.61M -70,790 -3%
Ameriprise
36
Ameriprise
Minnesota
$129M +$105M +1,617,850 +279%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$127M -$3.98M -61,080 -3%
DDC
38
DF Dent & Co
Maryland
$125M -$18.5M -284,390 -12%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$123M -$5.13M -78,730 -4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$100M +$19.3M +296,180 +21%
Swiss National Bank
41
Swiss National Bank
Switzerland
$83.5M +$17.5M +269,000 +23%
N
42
Nuveen
North Carolina
$77.7M -$16M -245,400 -16%
UBS AM
43
UBS AM
Illinois
$74.9M +$6.04M +92,610 +8%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$74.8M -$873K -13,390 -1%
ZCI
45
Zevenbergen Capital Investments
Washington
$72.6M +$669K +10,260 +0.8%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$72.3M +$69.6M +1,068,040 +657%
FAM
47
Fred Alger Management
New York
$72.2M +$18.8M +288,250 +31%
TCM
48
TimesSquare Capital Management
New York
$68.3M -$21M -322,840 -22%
GIM
49
Granahan Investment Management
Massachusetts
$67M -$24M -368,070 -24%
Charles Schwab
50
Charles Schwab
California
$62.7M +$1.18M +18,050 +2%

CSGP Hedge Fund Activity: Q1 2020 in Review

499 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q1 2020, worth a combined $20.7B — down 0.41% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CSGP positions and 46 closed out — a net gain of 17 holders — while 176 added to existing stakes and 198 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $351M. The largest seller was BlackRock, cutting an estimated $195M.

  • 499 institutional investors held CoStar Group (CSGP) as of Q1 2020, up from 488 in Q4 2019.
  • Funds reported $20.7B of CoStar Group stock for Q1 2020, down 0.41% quarter-over-quarter.
  • 63 funds opened new CoStar Group positions in Q1 2020 and 46 closed out, a net change of +17 holders.
  • The largest CoStar Group buyer in Q1 2020 was Principal Financial Group, an estimated $351M added.
  • The largest CoStar Group seller in Q1 2020 was BlackRock, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2020.