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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
GIM
51
Granahan Investment Management
Massachusetts
$81.9M +$707K +10,940 +1%
Charles Schwab
52
Charles Schwab
California
$81.1M +$4.76M +73,630 +7%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$79.6M +$8.41M +130,150 +13%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$76M +$19.3M +298,070 +39%
APG Asset Management
55
APG Asset Management
Netherlands
$75.8M +$19.9M +307,340 +35%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$73.8M -$742K -11,470 -1%
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$71.1M +$10.9M +167,980 +20%
AllianceBernstein
58
AllianceBernstein
Tennessee
$70.9M +$2.43M +37,640 +4%
Alkeon Capital Management
59
Alkeon Capital Management
New York
$68.7M +$62.4M +966,000 New
ESCM
60
Echo Street Capital Management
New York
$68.6M +$25.7M +397,230 +70%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$63.3M +$4.85M +75,000 +9%
GCM
62
Geneva Capital Management
Wisconsin
$63.1M -$1.34M -20,740 -2%
Jennison Associates
63
Jennison Associates
New York
$61.7M +$8.27M +127,970 +17%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$61.6M +$3.54M +54,800 +7%
WCM
65
Wildcat Capital Management
New York
$60.8M -$2.15M -33,250 -4%
AII
66
AGF Investments Inc
Ontario, Canada
$60.3M -$11.4M -177,110 -17%
PPA
67
Parametric Portfolio Associates
Washington
$58.4M -$4.04M -62,430 -7%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$57.7M +$1.6M +24,740 +3%
WIM
69
Weitz Investment Management
Nebraska
$56.8M +$9.7M +150,000 +23%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$54.8M -$655K -10,130 -1%
RG
71
Rathbones Group
United Kingdom
$52.8M – – –
NCA
72
Newbrook Capital Advisors
New York
$52.3M -$20.6M -318,690 -30%
ACM
73
American Capital Management
New York
$52.1M -$2.95M -45,560 -6%
LP
74
LMR Partners
United Kingdom
$51.2M – – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$48.9M +$2.96M +45,780 +7%
1 2
3
4 5

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.