CoStar Group
CSGP
363 hedge funds and large institutions have $12.9B invested in CoStar Group in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 144 reducing their positions, and 32 closing their positions.
94% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 32
67% more call options, than puts
Call options by funds: $26.4M | Put options by funds: $15.8M
22% more capital invested
Capital invested by funds: $10.6B → $12.9B (+$2.35B)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
7% more funds holding
Funds holding: 338 → 363 (+25)
1.98% more ownership
Funds ownership: 983.08% → 985.05% (+2%)
23% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$267M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$88.2M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$57.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$44.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$130M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.8M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$49.1M |
| 4 |
JCM
Junto Capital Management
New York
|
-$48.3M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$46.3M |
CSGP Hedge Fund Activity: Q1 2018 in Review
363 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q1 2018, worth a combined $12.9B — up 22% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CSGP positions and 32 closed out — a net gain of 30 holders — while 111 added to existing stakes and 144 trimmed.
The largest buyer was BlackRock, adding an estimated $267M. The largest seller was Balyasny Asset Management, cutting an estimated $130M.
- 363 institutional investors held CoStar Group (CSGP) as of Q1 2018, up from 338 in Q4 2017.
- Funds reported $12.9B of CoStar Group stock for Q1 2018, up 22% quarter-over-quarter.
- 62 funds opened new CoStar Group positions in Q1 2018 and 32 closed out, a net change of +30 holders.
- The largest CoStar Group buyer in Q1 2018 was BlackRock, an estimated $267M added.
- The largest CoStar Group seller in Q1 2018 was Balyasny Asset Management, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2018.