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CoStar Group

691 hedge funds and large institutions have $26.8B invested in CoStar Group in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 261 increasing their positions, 266 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 266

5% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 85

7% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $29.9M

1.26% less ownership

Funds ownership: 96.85%95.59% (-1.3%)

2% less funds holding

Funds holding: 703691 (-12)

12% less capital invested

Capital invested by funds: $30.4B → $26.8B (-$3.55B)

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
691
Holders Change
-12
Holders Change %
-1.71%
% of All Funds
11.01%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.21%
New
81
Increased
261
Reduced
266
Closed
85
Calls
$27.8M
Puts
$29.9M
Net Calls
-$2.06M
Net Calls Change
+$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
476
Chatham Capital Group
Georgia
$330K
HWM
477
HB Wealth Management
Georgia
$329K -$34.5K -468 -9%
IIC
478
Integrated Investment Consultants
Michigan
$329K +$11.1K +151 +3%
WSCM
479
Wellington Shields Capital Management
New York
$327K
AUB
480
Atlantic Union Bankshares
Virginia
$326K +$350K +4,740 New
Fifth Third Bancorp
481
Fifth Third Bancorp
Ohio
$325K -$124K -1,685 -26%
PCM
482
Penserra Capital Management
California
$324K -$5.02K -68 -1%
PP
483
Paloma Partners
Connecticut
$322K +$345K +4,674 New
SM
484
STF Management
Texas
$321K +$144K +1,957 +72%
ETC
485
Exchange Traded Concepts
Oklahoma
$321K -$207K -2,803 -38%
PP
486
Patten & Patten
Tennessee
$320K +$19.8K +269 +6%
RWP
487
RWA Wealth Partners
Massachusetts
$315K -$885 -12 -0.3%
RJT
488
Raymond James Trust
Florida
$312K -$38.1K -517 -10%
API
489
Advisor Partners II
California
$312K -$47.3K -641 -12%
EF
490
Empirical Finance
Pennsylvania
$308K +$71.8K +973 +28%
CCA
491
Column Capital Advisors
Indiana
$308K
OSAM
492
O'Shaughnessy Asset Management
Connecticut
$307K -$184K -2,498 -36%
FCP
493
Fidelis Capital Partners
Florida
$306K +$302K +4,098 New
AIM
494
Arcadia Investment Management
Michigan
$303K
EFM
495
E Fund Management
China
$302K -$19.3K -262 -6%
S
496
SignatureFD
Georgia
$302K -$71.9K -974 -18%
PCP
497
Proficio Capital Partners
Massachusetts
$300K -$738 -10 -0.2%
Balyasny Asset Management
498
Balyasny Asset Management
Illinois
$298K -$37.5M -507,850 -99%
BMWM
499
Brown Miller Wealth Management
Virginia
$298K
AA
500
Apriem Advisors
California
$290K