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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
NP
526
Nilsine Partners
Colorado
$219K +$235K +3,183 New
RIA
527
Realta Investment Advisors
Delaware
$219K +$74 +1 +0%
CF
528
Centaurus Financial
California
$216K +$1.7K +23 +0.7%
EFG
529
Everhart Financial Group
Ohio
$213K -$135K -1,829 -37%
KWM
530
Kolinsky Wealth Management
New Jersey
$213K -$110K -1,497 -33%
IAA
531
Independent Advisor Alliance
North Carolina
$210K +$225K +3,050 New
WP
532
WMS Partners
Maryland
$208K -$13.1K -178 -6%
CC
533
Courier Capital
New York
$208K
SGA
534
Sustainable Growth Advisers
Connecticut
$207K +$222K +3,011 New
HSA
535
HBK Sorce Advisory
Pennsylvania
$207K +$222K +3,003 New
EWM
536
Endurance Wealth Management
Rhode Island
$204K
NAS
537
Nicolet Advisory Services
Wisconsin
$203K +$219K +2,973 New
BL
538
Balentine LLC
Georgia
$202K -$28.5K -386 -12%
FHA
539
First Horizon Advisors
Tennessee
$199K -$24.3K -329 -10%
EDRH
540
Edmond de Rothschild Holding
Switzerland
$198K -$30.8K -418 -13%
AAP
541
Arax Advisory Partners
Colorado
$195K -$7.45K -101 -3%
T
542
TOBAM
France
$184K +$35.5K +481 +22%
O
543
Ossiam
France
$184K -$248K -3,367 -56%
HWM
544
HighMark Wealth Management
Minnesota
$182K +$193K +2,616 +12,457%
SC
545
Steph & Co
Wisconsin
$181K +$174K +2,357 +857%
SIM
546
Sentry Investment Management
Wisconsin
$181K
IPAM
547
ICICI Prudential Asset Management
India
$179K +$41.5K +562 +28%
BCV
548
Banque Cantonale Vaudoise
Switzerland
$172K
SGA
549
Seaport Global Advisors
Massachusetts
$169K -$68.7K -931 -28%
HFS
550
Hantz Financial Services
Michigan
$164K +$175K +2,378 New