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CoStar Group

481 hedge funds and large institutions have $20.6B invested in CoStar Group in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 164 increasing their positions, 188 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 36

8% more funds holding

Funds holding: 444481 (+37)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more capital invested

Capital invested by funds: $19.4B → $20.6B (+$1.16B)

13% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 188

16.46% less ownership

Funds ownership: 966.71%950.25% (-16%)

53% less call options, than puts

Call options by funds: $11M | Put options by funds: $23.5M

Holders
481
Holders Change
+37
Holders Change %
+8.33%
% of All Funds
10.55%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
73
Increased
164
Reduced
188
Closed
36
Calls
$11M
Puts
$23.5M
Net Calls
-$12.5M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.9M -$2.55M -42,570 -10%
PMAM
102
Picton Mahoney Asset Management
Ontario, Canada
$22.7M -$2.15M -35,950 -9%
ACM
103
Ashford Capital Management
Delaware
$22.5M -$427K -7,140 -2%
JCM
104
Jag Capital Management
Missouri
$22M +$4.11M +68,600 +23%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$22M +$10M +167,650 +83%
AII
106
AGF Investments Inc
Ontario, Canada
$21.9M +$22.1M +369,130 New
EP
107
Elkfork Partners
Oregon
$20.8M +$6.8M +113,680 +48%
AWM
108
Ashmore Wealth Management
Delaware
$20.6M +$10.6M +176,450 +103%
SCP
109
Sandhill Capital Partners
New York
$20.2M +$185K +3,090 +0.9%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$19.9M -$1.31M -21,890 -6%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$19.6M +$1.05M +17,510 +6%
Stifel Financial
112
Stifel Financial
Missouri
$19M +$933K +15,580 +5%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$17.2M +$1.04M +17,310 +6%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$17M -$49.2M -821,210 -74%
GHCM
115
Glen Harbor Capital Management
California
$16.3M +$5.35M +89,320 +48%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$16M +$9.99M +166,870 +162%
DBG
117
De Burlo Group
Massachusetts
$15.9M +$2.63M +44,000 +20%
UBS Group
118
UBS Group
Switzerland
$15.4M -$995K -16,620 -6%
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$15.3M -$33M -552,130 -68%
Canada Life
120
Canada Life
Manitoba, Canada
$14.9M -$28.7K -480 -0.2%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$14.7M +$14.6M +243,580 +4,971%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$14.4M -$1.63M -27,200 -10%
GF
123
Greenhouse Funds
Maryland
$13.6M -$4.15M -69,280 -23%
TAM
124
Tiverton Asset Management
Delaware
$13.5M +$429K +7,170 +3%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$13.3M +$1.53M +25,560 +13%