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CoStar Group
CSGP

Overview Fund Activity

684 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, 275 increasing their positions, 250 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-25
Holders Change %
-3.53%
% of All Funds
10.91%
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
275
Reduced
250
Closed
85
Calls
$38.2M
Puts
$69.7M
Net Calls
-$31.6M
Net Calls Change
-$19.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.55B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$1.52B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$275M
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$108M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$691M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
Franklin Resources
3
Franklin Resources
California
$105M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$122M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
76
Granahan Investment Management
Massachusetts
$58.8M -$2.02M -26,334 -3%
Millennium Management
77
Millennium Management
New York
$58.3M +$19.4M +251,777 +50%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$58.2M +$573K +7,456 +1%
SO
79
STRS Ohio
Ohio
$58.1M +$2.04M +26,500 +4%
UBS Group
80
UBS Group
Switzerland
$58M -$2.65M -34,472 -4%
Deutsche Bank
81
Deutsche Bank
Germany
$56.9M +$15.4M +200,183 +37%
Marshall Wace
82
Marshall Wace
United Kingdom
$55.9M -$30M -390,687 -35%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$55.8M -$5.44M -70,697 -9%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$53M +$466K +6,061 +0.9%
Westfield Capital Management
85
Westfield Capital Management
Massachusetts
$51.3M -$15.1M -195,950 -23%
PCM
86
Peregrine Capital Management
Minnesota
$50.3M -$27.4K -356 -0.1%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$48.9M -$1.8M -23,451 -4%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$48.5M +$16.5M +214,000 +51%
Jennison Associates
89
Jennison Associates
New York
$47.3M +$9.39M +122,060 +25%
RJA
90
Raymond James & Associates
Florida
$46.3M -$384K -4,989 -0.8%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$43.8M +$9.31M +121,099 +27%
Citigroup
92
Citigroup
New York
$43.6M +$7.06M +91,864 +19%
QCMNJ
93
Quantum Capital Management (New Jersey)
New Jersey
$42.6M -$737K -9,591 -2%
SIMG
94
Stephens Investment Management Group
Texas
$42M +$529K +6,875 +1%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$41.1M -$14.4M -187,792 -26%
ClearBridge Investments
96
ClearBridge Investments
New York
$40.8M +$214K +2,785 +0.5%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$38.9M -$4.29M -55,809 -10%
AllianceBernstein
98
AllianceBernstein
Tennessee
$37M -$4.79M -62,340 -11%
TAMH
99
Taikang Asset Management (HK)
Hong Kong
$36.8M – – –
ICP
100
Ironvine Capital Partners
Nebraska
$36.4M +$120K +1,558 +0.3%
2 3
4
5 6