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CoStar Group

382 hedge funds and large institutions have $11.9B invested in CoStar Group in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 155 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.89% more ownership

Funds ownership: 965.85%970.74% (+4.9%)

5% less funds holding

Funds holding: 403382 (-21)

12% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 155

20% less capital invested

Capital invested by funds: $14.8B → $11.9B (-$2.9B)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

30% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 63

65% less call options, than puts

Call options by funds: $7.25M | Put options by funds: $20.4M

Holders
382
Holders Change
-21
Holders Change %
-5.21%
% of All Funds
8.51%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
44
Increased
137
Reduced
155
Closed
63
Calls
$7.25M
Puts
$20.4M
Net Calls
-$13.2M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
201
Emerald Advisers
Pennsylvania
$1.41M -$535K -14,640 -26%
LRPA
202
L. Roy Papp & Associates
Arizona
$1.39M -$10.2K -280 -0.7%
CIP
203
Chartwell Investment Partners
Pennsylvania
$1.37M -$1.08M -29,590 -42%
Man Group
204
Man Group
United Kingdom
$1.25M -$1.29M -35,360 -49%
QT
205
Quantbot Technologies
New York
$1.22M -$2.49M -68,100 -65%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$1.18M +$69K +1,890 +6%
KBC Group
207
KBC Group
Belgium
$1.1M -$259K -7,090 -18%
BOC
208
Barbara Oil Co
Illinois
$1.08M
TAMH
209
Taikang Asset Management (HK)
Hong Kong
$1.03M +$1.11M +30,430 New
UFF
210
USA Financial Formulas
Michigan
$1.02M +$889K +24,350 New
ZCA
211
Zeke Capital Advisors
Pennsylvania
$1.02M +$69.4K +1,900 +7%
NAM
212
Nissay Asset Management
Japan
$989K -$11K -300 -1%
TA
213
Townsend & Associates
Colorado
$985K +$45.7K +1,250 +4%
S
214
Seeyond
France
$981K +$1.06M +29,090 New
WBC
215
Westpac Banking Corp
Australia
$971K
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$929K -$3.29K -90 -0.3%
BBHC
217
Brown Brothers Harriman & Co
New York
$927K +$7.31K +200 +0.7%
WorldQuant Millennium Advisors
218
WorldQuant Millennium Advisors
New York
$925K +$194K +5,310 +24%
CS
219
Candriam SCA
Luxembourg
$903K -$113K -3,100 -10%
M&T Bank
220
M&T Bank
New York
$880K -$50K -1,370 -5%
PIA
221
Piedmont Investment Advisors
North Carolina
$877K +$3.29K +90 +0.3%
AG
222
Advisor Group
Arizona
$863K +$168K +4,610 +22%
BB
223
Bell Bank
North Dakota
$850K +$4.75K +130 +0.5%
Nomura Holdings
224
Nomura Holdings
Japan
$848K +$919K +25,170 New
AAM
225
Advisors Asset Management
Colorado
$845K +$12.1K +330 +1%

CSGP Hedge Fund Activity: Q4 2018 in Review

382 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q4 2018, worth a combined $11.9B — down 20% from $14.8B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of CSGP and 44 opened new positions — a net loss of 19 holders — while 155 trimmed existing stakes and 137 added.

The largest buyer was Select Equity Group, adding an estimated $137M. The largest seller was T. Rowe Price Associates, cutting an estimated $183M.

  • 382 institutional investors held CoStar Group (CSGP) as of Q4 2018, down from 403 in Q3 2018.
  • Funds reported $11.9B of CoStar Group stock for Q4 2018, down 20% quarter-over-quarter.
  • 44 funds opened new CoStar Group positions in Q4 2018 and 63 closed out, a net change of -19 holders.
  • The largest CoStar Group buyer in Q4 2018 was Select Equity Group, an estimated $137M added.
  • The largest CoStar Group seller in Q4 2018 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2018.