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CoStar Group

572 hedge funds and large institutions have $32B invested in CoStar Group in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 195 increasing their positions, 205 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 1018 (+8)

65% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 51

19% more capital invested

Capital invested by funds: $26.8B → $32B (+$5.19B)

5% more funds holding

Funds holding: 543572 (+29)

1.06% more ownership

Funds ownership: 959.95%961.01% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 205

58% less call options, than puts

Call options by funds: $64.1M | Put options by funds: $154M

Holders
572
Holders Change
+29
Holders Change %
+5.34%
% of All Funds
11.54%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.36%
New
84
Increased
195
Reduced
205
Closed
51
Calls
$64.1M
Puts
$154M
Net Calls
-$89.6M
Net Calls Change
-$81.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.84B -$160M -2,003,620 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.92B -$117M -1,468,080 -4%
BlackRock
3
BlackRock
New York
$2.84B -$26.6M -333,160 -1%
BAMCO Inc
4
BAMCO Inc
New York
$1.7B -$78.1M -979,780 -5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.14B -$151M -1,892,020 -12%
ACM
6
AKRE Capital Management
Virginia
$814M +$2.74M +34,400 +0.4%
Sands Capital Management
7
Sands Capital Management
Virginia
$810M -$1.25M -15,730 -0.2%
Franklin Resources
8
Franklin Resources
California
$808M +$13.8M +173,570 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$704M +$55.3M +693,390 +9%
State Street
10
State Street
Massachusetts
$683M +$2.38M +29,840 +0.4%
Principal Financial Group
11
Principal Financial Group
Iowa
$677M -$4.12M -51,670 -0.6%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$634M +$117M +1,472,880 +25%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$426M -$187M -2,340,830 -32%
JP Morgan Chase
14
JP Morgan Chase
New York
$417M -$10.6M -132,750 -3%
N
15
Nuveen
North Carolina
$390M +$86.9M +1,090,510 +31%
VVP
16
Vulcan Value Partners
Alabama
$389M +$365M +4,584,470 New
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$385M +$9.38M +117,720 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$362M -$14.7M -184,000 -4%
Norges Bank
19
Norges Bank
Norway
$340M +$6.74M +84,630 +2%
WRF
20
Waddell & Reed Financial
Kansas
$331M -$3.01M -37,770 -1%
Wells Fargo
21
Wells Fargo
California
$326M +$8.53M +107,040 +3%
American Century Companies
22
American Century Companies
Missouri
$320M +$49.1M +616,190 +20%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$318M +$221M +2,778,000 +288%
BCM
24
Bares Capital Management
Texas
$312M -$2.83M -35,460 -1%
Bank of America
25
Bank of America
North Carolina
$255M -$22.3M -279,280 -8%

CSGP Hedge Fund Activity: Q3 2020 in Review

572 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2020, worth a combined $32B — up 19% from $26.8B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CSGP positions and 51 closed out — a net gain of 33 holders — while 195 added to existing stakes and 205 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $365M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $192M sold.

  • 572 institutional investors held CoStar Group (CSGP) as of Q3 2020, up from 543 in Q2 2020.
  • Funds reported $32B of CoStar Group stock for Q3 2020, up 19% quarter-over-quarter.
  • 84 funds opened new CoStar Group positions in Q3 2020 and 51 closed out, a net change of +33 holders.
  • The largest CoStar Group buyer in Q3 2020 was Vulcan Value Partners, an estimated $365M added.
  • The largest CoStar Group seller in Q3 2020 was Melvin Capital Management, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2020.