We are live on ! Find out more
CSGP icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B +$62.2M +1,701,750 +6%
BlackRock
2
BlackRock
New York
$1.03B +$73.3M +2,006,200 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$841M -$183M -4,996,400 -17%
BAMCO Inc
4
BAMCO Inc
New York
$827M -$7.1M -194,240 -0.8%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$812M -$63.8M -1,746,810 -7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$572M -$82.1M -2,247,980 -12%
Sands Capital Management
7
Sands Capital Management
Virginia
$536M +$55M +1,506,400 +10%
Franklin Resources
8
Franklin Resources
California
$319M -$1.33M -36,400 -0.4%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$285M -$54.8M -1,499,420 -15%
WRF
10
Waddell & Reed Financial
Kansas
$283M +$123M +3,367,240 +67%
State Street
11
State Street
Massachusetts
$231M +$10.4M +283,630 +4%
BCM
12
Bares Capital Management
Texas
$200M +$9.78M +267,850 +5%
Select Equity Group
13
Select Equity Group
New York
$189M +$137M +3,760,540 +205%
JP Morgan Chase
14
JP Morgan Chase
New York
$189M +$29.5M +808,900 +17%
TCM
15
TimesSquare Capital Management
New York
$165M +$3.1M +85,000 +2%
American Century Companies
16
American Century Companies
Missouri
$162M +$97.5M +2,669,650 +124%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$160M -$9.78M -267,750 -5%
Invesco
18
Invesco
Georgia
$148M -$35.2M -964,110 -18%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$143M +$77.5M +2,122,780 +101%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$142M -$3.97M -108,700 -3%
PI
21
Putnam Investments
Massachusetts
$120M +$25.6M +701,700 +25%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$113M +$1.48M +40,600 +1%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$108M +$33.1M +906,190 +40%
Norges Bank
24
Norges Bank
Norway
$107M +$1.74M +47,520 +2%
Bank of America
25
Bank of America
North Carolina
$102M -$12.4M -339,850 -10%

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.