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CoStar Group
CSGP

Overview Fund Activity

685 hedge funds and large institutions have $30.2B invested in CoStar Group in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 276 increasing their positions, 250 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
-25
Holders Change %
-3.52%
% of All Funds
10.92%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.32%
New
65
Increased
276
Reduced
250
Closed
85
Calls
$38.2M
Puts
$69.7M
Net Calls
-$31.6M
Net Calls Change
-$19.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$80.8M
2
Principal Financial Group
Principal Financial Group
Iowa
+$58.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.9M
4
Goldman Sachs
Goldman Sachs
New York
+$50.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$161M
2
FPP
Findlay Park Partners
United Kingdom
-$112M
3
Franklin Resources
Franklin Resources
California
-$97.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96.5M
5
OCBV
Ownership Capital B.V.
Netherlands
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
551
Centaurus Financial
California
$191K -$7.32K -95 -4%
T
552
TOBAM
France
$189K +$32K +417 +20%
VSQM
553
V-Square Quantitative Management
Illinois
$188K +$188K +2,443 New
TWC
554
TD Waterhouse Canada
Ontario, Canada
$185K -$1.93M -25,352 -91%
SIM
555
Sentry Investment Management
Wisconsin
$182K -$20.7K -269 -10%
NIMI
556
Natixis Investment Managers International
France
$178K +$15.6K +203 +10%
CSPIA
557
Cary Street Partners Investment Advisory
Virginia
$177K +$5.08K +66 +3%
SC
558
Skylands Capital
Wisconsin
$177K – – –
UB
559
UMB Bank
Missouri
$176K -$65.4K -850 -27%
SWM
560
Spire Wealth Management
Virginia
$159K -$29.5K -384 -16%
WT
561
Whittier Trust
California
$155K +$769 +10 +0.5%
BAMF
562
BI Asset Management Fondsmaeglerselskab
Denmark
$145K -$364K -4,731 -71%
DAM
563
Delta Asset Management
Tennessee
$135K – – –
QCG
564
Quadrant Capital Group
Ohio
$127K +$14.2K +185 +13%
HNB
565
Huntington National Bank
Ohio
$126K -$70.4K -915 -36%
CUAMC
566
China Universal Asset Management Company
China
$117K +$81.6K +1,061 +230%
TWM
567
Tradition Wealth Management
Minnesota
$111K – – –
KFS
568
Kelly Financial Services
Massachusetts
$107K -$9.92K -129 -8%
EDRH
569
Edmond de Rothschild Holding
Switzerland
$104K -$3.23K -42 -3%
HWM
570
HighMark Wealth Management
Minnesota
$101K – – –
AA
571
Alta Advisers
United Kingdom
$100K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
572
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95K -$1.5M -19,532 -94%
CPG
573
Cornerstone Planning Group
New Jersey
$71.7K -$33.8K -440 -32%
WPWM
574
Western Pacific Wealth Management
Illinois
$70.1K -$34.5K -449 -33%
CFB
575
Cullen/Frost Bankers
Texas
$69.8K -$23.1K -300 -25%
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