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CoStar Group
CSGP

543 hedge funds and large institutions have $26.8B invested in CoStar Group in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 214 increasing their positions, 175 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 39

29% more capital invested

Capital invested by funds: $20.7B → $26.8B (+$6.09B)

22% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 175

9% more funds holding

Funds holding: 499 → 543 (+44)

6% less call options, than puts

Call options by funds: $134M | Put options by funds: $142M

3.84% less ownership

Funds ownership: 963.8% → 959.95% (-3.8%)

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

Holders
543
Holders Change
+44
Holders Change %
+8.82%
% of All Funds
11.13%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.21%
New
86
Increased
214
Reduced
175
Closed
39
Calls
$134M
Puts
$142M
Net Calls
-$7.9M
Net Calls Change
-$65.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$376M
2
ACM
AKRE Capital Management
Virginia
+$334M
3
BlackRock
BlackRock
New York
+$263M
4
Principal Financial Group
Principal Financial Group
Iowa
+$168M
5
N
Nuveen
North Carolina
+$141M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$219M
2
Select Equity Group
Select Equity Group
New York
-$131M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$126M
4
Sands Capital Management
Sands Capital Management
Virginia
-$116M
5
Victory Capital Management
Victory Capital Management
Texas
-$109M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIL
501
AGF Investments LLC
Ontario, Canada
$27K +$24.6K +380 New
FHA
502
Flagship Harbor Advisors
Massachusetts
$26K +$14.9K +230 +164%
VI
503
Vestcor Inc
New Brunswick, Canada
$25K +$22.6K +350 New
SC
504
Steph & Co
Wisconsin
$23K -$3.88K -60 -15%
TL
505
TrueWealth LLC
Georgia
$23K – – –
PCM
506
Penserra Capital Management
California
$21K -$18.1K -280 -48%
SWM
507
Sugarloaf Wealth Management
Georgia
$17K – – –
EARNEST Partners
508
EARNEST Partners
Georgia
$16K – – –
VAIA
509
Virtus Alternative Investment Advisers
Connecticut
$14K -$11.6K -180 -49%
BAMG
510
Brand Asset Management Group
Missouri
$14K – – –
GKIM
511
GW&K Investment Management
Massachusetts
$14K – – –
ETC
512
Exchange Traded Concepts
Oklahoma
$14K +$3.88K +60 +46%
MAM
513
Meeder Asset Management
Ohio
$13K -$365K -5,640 -97%
OPS
514
Orion Portfolio Solutions
Nebraska
$13K -$3.88K -60 -25%
ST
515
Smithfield Trust
Pennsylvania
$12K +$11K +170 New
IA
516
IFP Advisors
Florida
$10K +$3.88K +60 +75%
ME
517
McIlrath & Eck
Washington
$9K – – –
SSB
518
Sandy Spring Bank
Maryland
$9K – – –
AS
519
Altshuler Shaham
Israel
$8K +$6.46K +100 +1,000%
BWM
520
BerganKDV Wealth Management
Minnesota
$7K -$646 -10 -9%
TVWM
521
Tower View Wealth Management
Wisconsin
$7K +$6.46K +100 New
LWCFA
522
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K – – –
EWP
523
Engrave Wealth Partners
Texas
$6K +$2.59K +40 +80%
HWA
524
Heritage Wealth Advisors
Virginia
$5.68K +$1.94K +30 +60%
IRC
525
Investors Research Corp
Georgia
$5K – – –
19 20
21
22 23

CSGP Hedge Fund Activity: Q2 2020 in Review

543 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2020, worth a combined $26.8B — up 29% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CSGP positions and 39 closed out — a net gain of 47 holders — while 214 added to existing stakes and 175 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $376M. The largest seller was Melvin Capital Management, cutting an estimated $219M.

  • 543 institutional investors held CoStar Group (CSGP) as of Q2 2020, up from 499 in Q1 2020.
  • Funds reported $26.8B of CoStar Group stock for Q2 2020, up 29% quarter-over-quarter.
  • 86 funds opened new CoStar Group positions in Q2 2020 and 39 closed out, a net change of +47 holders.
  • The largest CoStar Group buyer in Q2 2020 was T. Rowe Price Associates, an estimated $376M added.
  • The largest CoStar Group seller in Q2 2020 was Melvin Capital Management, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2020.