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CoStar Group

403 hedge funds and large institutions have $14.8B invested in CoStar Group in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 152 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

7% more funds holding

Funds holding: 377403 (+26)

1% more capital invested

Capital invested by funds: $14.6B → $14.8B (+$207M)

5.64% less ownership

Funds ownership: 971.49%965.85% (-5.6%)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 152

22% less call options, than puts

Call options by funds: $9.34M | Put options by funds: $12M

Holders
403
Holders Change
+26
Holders Change %
+6.9%
% of All Funds
9.21%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
55
Increased
133
Reduced
152
Closed
27
Calls
$9.34M
Puts
$12M
Net Calls
-$2.61M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$25.9M +$1.08M +25,370 +4%
PCM
77
Peregrine Capital Management
Minnesota
$25.1M
Asset Management One
78
Asset Management One
Japan
$25M +$1.39M +32,580 +6%
Millennium Management
79
Millennium Management
New York
$24.9M +$15.4M +359,230 +155%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$24.4M -$10.3K -240 -0%
LCM
81
Laurion Capital Management
New York
$22.6M
HRCM
82
Hood River Capital Management
Florida
$22.2M +$356K +8,320 +2%
Ameriprise
83
Ameriprise
Minnesota
$21.7M -$6.51M -152,240 -23%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$20.9M +$21.3M +497,470 +497,470%
ACM
85
American Capital Management
New York
$20.4M +$82.9K +1,940 +0.4%
SO
86
STRS Ohio
Ohio
$20.2M -$2.06M -48,150 -9%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$19.8M +$98.7K +2,310 +0.5%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.7M +$1.82M +42,540 +10%
AQR Capital Management
89
AQR Capital Management
Connecticut
$18.2M -$1.46M -34,110 -7%
National Pension Service
90
National Pension Service
South Korea
$17.6M
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$16.5M -$443K -10,370 -3%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$15.7M +$1.54M +36,010 +11%
ACM
93
Ashford Capital Management
Delaware
$15.3M +$2.14K +50 +0%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$14.8M -$986K -23,080 -6%
ClearBridge Investments
95
ClearBridge Investments
New York
$14.4M +$14.7M +342,880 New
CS
96
Credit Suisse
Switzerland
$14.3M -$599K -14,010 -4%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$14.1M +$182K +4,250 +1%
Stifel Financial
98
Stifel Financial
Missouri
$13.6M +$487K +11,390 +4%
SCP
99
Sandhill Capital Partners
New York
$13.3M -$1.53M -35,840 -10%
USAA
100
United Services Automobile Association
Texas
$11.6M -$3.42M -80,130 -23%

CSGP Hedge Fund Activity: Q3 2018 in Review

403 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2018, worth a combined $14.8B — up 1.4% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CSGP positions and 27 closed out — a net gain of 28 holders — while 133 added to existing stakes and 152 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $86.7M. The largest seller was Fidelity Investments, cutting an estimated $64.9M.

  • 403 institutional investors held CoStar Group (CSGP) as of Q3 2018, up from 377 in Q2 2018.
  • Funds reported $14.8B of CoStar Group stock for Q3 2018, up 1.4% quarter-over-quarter.
  • 55 funds opened new CoStar Group positions in Q3 2018 and 27 closed out, a net change of +28 holders.
  • The largest CoStar Group buyer in Q3 2018 was JP Morgan Chase, an estimated $86.7M added.
  • The largest CoStar Group seller in Q3 2018 was Fidelity Investments, an estimated $64.9M sold.

Based on aggregated 13F filings for Q3 2018.