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CoStar Group

377 hedge funds and large institutions have $14.6B invested in CoStar Group in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

15% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $18.1M

13% more capital invested

Capital invested by funds: $12.9B → $14.6B (+$1.69B)

4% more funds holding

Funds holding: 362377 (+15)

5% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 136

13.56% less ownership

Funds ownership: 985.05%971.49% (-14%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
377
Holders Change
+15
Holders Change %
+4.14%
% of All Funds
8.63%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
50
Increased
129
Reduced
136
Closed
33
Calls
$20.8M
Puts
$18.1M
Net Calls
+$2.68M
Net Calls Change
-$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.27B -$21.2M -551,740 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B +$7.78M +202,090 +0.7%
BlackRock
3
BlackRock
New York
$1.16B +$97.3M +2,529,160 +10%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.06B -$74.8M -1,944,510 -7%
BAMCO Inc
5
BAMCO Inc
New York
$1.02B -$18.1M -470,130 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$850M -$151M -3,932,430 -16%
Sands Capital Management
7
Sands Capital Management
Virginia
$606M +$33.2M +862,430 +6%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$440M -$35.1M -913,160 -8%
Franklin Resources
9
Franklin Resources
California
$402M +$20.4M +530,880 +6%
BCM
10
Bares Capital Management
Texas
$259M +$2.01M +52,230 +0.8%
State Street
11
State Street
Massachusetts
$253M -$11.8M -306,610 -5%
Invesco
12
Invesco
Georgia
$228M -$2.26M -58,740 -1%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$211M -$48.5M -1,259,520 -20%
WRF
14
Waddell & Reed Financial
Kansas
$208M -$15.9M -414,300 -8%
TCM
15
TimesSquare Capital Management
New York
$202M -$13.4M -347,100 -7%
MWNA
16
Marshall Wace North America
New York
$194M -$15.9M -412,160 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$183M +$56.7M +1,472,830 +50%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$130M -$3.48M -90,530 -3%
Bank of America
19
Bank of America
North Carolina
$128M +$19.9M +517,600 +20%
PI
20
Putnam Investments
Massachusetts
$126M +$53.1M +1,378,970 +82%
RP
21
Riverbridge Partners
Minnesota
$125M -$5.08M -132,040 -4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$121M +$36.1M +938,910 +47%
DDC
23
DF Dent & Co
Maryland
$119M -$2.01M -52,250 -2%
Federated Hermes
24
Federated Hermes
Pennsylvania
$118M +$9.07M +235,770 +9%
Norges Bank
25
Norges Bank
Norway
$118M +$5.98M +155,260 +6%