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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
MC
551
Maverick Capital
Texas
– -$998K -17,000 Closed
BAM
552
Bullseye Asset Management
Colorado
– -$955K -16,260 Closed
LCG
553
Lisanti Capital Growth
New York
– -$917K -15,610 Closed
QC
554
Quadrature Capital
United Kingdom
– -$822K -14,000 Closed
DADC
555
D.A. Davidson & Co
Montana
– -$641K -10,910 Closed
AI
556
Atria Investments
North Carolina
– -$600K -10,220 Closed
AIM
557
Alambic Investment Management
California
– -$429K -7,300 Closed
BS
558
Banco Santander
Spain
– -$402K -6,840 Closed
CANY
559
Caxton Associates (New York)
New York
– -$356K -6,060 Closed
PP
560
Paloma Partners
Connecticut
– -$296K -5,040 Closed
Nomura Holdings
561
Nomura Holdings
Japan
– -$294K -5,000 Closed
Mercer Global Advisors
562
Mercer Global Advisors
Colorado
– -$277K -4,720 Closed
LOAME
563
Lombard Odier Asset Management (Europe)
United Kingdom
– -$234K -3,990 Closed
ABC
564
Associated Banc-Corp
Wisconsin
– -$233K -3,960 Closed
PC
565
PA Capital
Virginia
– -$231K -3,940 Closed
Walleye Capital
566
Walleye Capital
New York
– -$228K -3,890 Closed
NIT
567
NumerixS Investment Technologies
British Columbia, Canada
– -$176K -3,000 Closed
WAM
568
Wolverine Asset Management
Illinois
– -$93K -1,600 Closed
ASN
569
Advisory Services Network
Georgia
– -$63K -1,070 Closed
Lazard Asset Management
570
Lazard Asset Management
New York
– -$58K -990 Closed
FDCDDQ
571
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$52.3K -890 Closed
LIA
572
LS Investment Advisors
Michigan
– -$26K -450 Closed
FA
573
Forefront Analytics
Pennsylvania
– -$24.7K -420 Closed
DWM
574
Darwin Wealth Management
Florida
– -$8K -150 Closed
GEA
575
Glen Eagle Advisors
New Jersey
– -$6.46K -110 Closed
20 21 22
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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.