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CoStar Group
CSGP

Overview Fund Activity

632 hedge funds and large institutions have $29B invested in CoStar Group in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 242 increasing their positions, 198 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+44
Holders Change %
+7.48%
% of All Funds
10.93%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.43%
New
106
Increased
242
Reduced
198
Closed
58
Calls
$62.8M
Puts
$108M
Net Calls
-$45.4M
Net Calls Change
-$16.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1B
2
BlackRock
BlackRock
New York
+$590M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$542M
4
State Street
State Street
Massachusetts
+$465M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$179M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$520M
2
CW
Connectus Wealth
Ohio
-$338M
3
VAM
Veritas Asset Management
United Kingdom
-$243M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$140M
5
FCM
Farallon Capital Management
California
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
501
DRW Securities
Illinois
$226K +$226K +3,244 New
AAP
502
Arax Advisory Partners
Colorado
$225K -$49.3K -707 -18%
API
503
Advisor Partners II
California
$222K +$222K +3,182 New
OTL
504
Oak Thistle LLC
New York
$222K +$222K +3,184 New
PFBT
505
Parkside Financial Bank & Trust
Missouri
$216K +$16.3K +234 +8%
DU
506
Delphia (USA)
Ontario, Canada
$214K -$214K -3,083 -50%
Carson Wealth (CWM LLC)
507
Carson Wealth (CWM LLC)
Nebraska
$211K +$93K +1,336 +79%
RIA
508
Realta Investment Advisors
Delaware
$211K +$211K +3,025 New
SBH
509
Segall Bryant & Hamill
Illinois
$210K -$816K -11,760 -80%
CC
510
Corton Capital
Ontario, Canada
$210K -$160K -2,307 -43%
TPA
511
Trivium Point Advisory
Connecticut
$210K +$210K +2,789 New
CC
512
Courier Capital
New York
$210K +$210K +3,015 New
ET
513
Equitable Trust
Tennessee
$209K -$72K -1,032 -26%
MCWA
514
Meadow Creek Wealth Advisors
Georgia
$209K +$209K +3,003 New
SGA
515
Sustainable Growth Advisers
Connecticut
$208K -$31.5K -452 -13%
AWM
516
Axxcess Wealth Management
California
$208K +$208K +2,988 New
EWM
517
Endurance Wealth Management
Rhode Island
$207K – – –
FHA
518
First Horizon Advisors
Tennessee
$204K +$24.3K +350 +14%
SIM
519
Sentry Investment Management
Wisconsin
$194K +$194K +2,782 New
SWM
520
Spire Wealth Management
Virginia
$178K -$319K -4,575 -64%
BCV
521
Banque Cantonale Vaudoise
Switzerland
$174K – – –
BEI
522
Benjamin Edwards Inc
Missouri
$158K -$4.82K -69 -3%
WT
523
Whittier Trust
California
$148K -$977 -14 -0.7%
TSW
524
Thompson Siegel & Walmsley
Virginia
$139K +$139K +2,000 New
UB
525
UMB Bank
Missouri
$138K -$18.3K -264 -12%
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