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CoStar Group
CSGP

Overview Fund Activity

480 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.

Holders
480
Holders Change
+37
Holders Change %
+8.35%
% of All Funds
10.54%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$404M
2
Goldman Sachs
2
Goldman Sachs
New York
$236M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.55B
4
MCM
4
Melvin Capital Management
New York
$263M
5
Victory Capital Management
5
Victory Capital Management
Texas
$93.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$962M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$635M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$81.5M
4
BCM
4
Bares Capital Management
Texas
$215M
5
American Century Companies
5
American Century Companies
Missouri
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.9M 402,870 -42,570 -10%
PMAM
102
Picton Mahoney Asset Management
Ontario, Canada
$22.7M 382,410 -35,950 -9%
ACM
103
Ashford Capital Management
Delaware
$22.5M 378,470 -7,140 -2%
JCM
104
Jag Capital Management
Missouri
$22M 371,240 +68,600 +23%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$22M 370,530 +167,650 +83%
AII
106
AGF Investments Inc
Ontario, Canada
$21.9M 369,130 +369,130 New
EP
107
Elkfork Partners
Oregon
$20.8M 350,280 +113,680 +48%
AWM
108
Ashmore Wealth Management
Delaware
$20.6M 347,320 +176,450 +103%
SCP
109
Sandhill Capital Partners
New York
$20.2M 340,410 +3,090 +0.9%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$19.9M 335,570 -21,890 -6%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$19.6M 330,640 +17,510 +6%
Stifel Financial
112
Stifel Financial
Missouri
$19M 320,260 +15,580 +5%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$17.2M 290,740 +17,310 +6%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$17M 285,830 -821,210 -74%
GHCM
115
Glen Harbor Capital Management
California
$16.3M 275,220 +89,320 +48%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$16M 269,980 +166,870 +162%
DBG
117
De Burlo Group
Massachusetts
$15.9M 268,000 +44,000 +20%
UBS Group
118
UBS Group
Switzerland
$15.4M 258,910 -16,620 -6%
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$15.3M 257,290 -552,130 -68%
Canada Life
120
Canada Life
Manitoba, Canada
$14.9M 250,300 -480 -0.2%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$14.7M 248,480 +243,580 +4,971%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$14.4M 242,800 -27,200 -10%
GF
123
Greenhouse Funds
Maryland
$13.6M 228,790 -69,280 -23%
TAM
124
Tiverton Asset Management
Delaware
$13.5M 228,240 +7,170 +3%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$13.3M 223,430 +25,560 +13%
3 4
5
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