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CoStar Group

688 hedge funds and large institutions have $30.2B invested in CoStar Group in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 277 increasing their positions, 251 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 251

1.67% less ownership

Funds ownership: 97.66%95.99% (-1.7%)

4% less funds holding

Funds holding: 713688 (-25)

15% less capital invested

Capital invested by funds: $35.5B → $30.2B (-$5.34B)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

24% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 85

45% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $69.7M

Holders
688
Holders Change
-25
Holders Change %
-3.51%
% of All Funds
10.92%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.32%
New
65
Increased
277
Reduced
251
Closed
85
Calls
$38.2M
Puts
$69.7M
Net Calls
-$31.6M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.99B -$5.24M -63,266 -0.1%
BlackRock
2
BlackRock
New York
$2.55B +$87.1M +1,051,260 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$1.52B +$63.1M +761,383 +4%
BAMCO Inc
4
BAMCO Inc
New York
$1.48B +$7.57M +91,399 +0.5%
State Street
5
State Street
Massachusetts
$1.15B -$30.4M -367,051 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$920M +$49.4M +596,595 +5%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$895M -$24.5M -295,446 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$788M -$52M -627,559 -6%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$691M -$173M -2,087,735 -19%
Macquarie Group
10
Macquarie Group
Australia
$685M +$2.97M +35,793 +0.4%
Sands Capital Management
11
Sands Capital Management
Virginia
$610M -$32.7M -394,856 -5%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$590M -$11.7M -141,366 -2%
ACM
13
AKRE Capital Management
Virginia
$557M +$11.4M +137,796 +2%
Artisan Partners
14
Artisan Partners
Wisconsin
$428M +$26.5M +319,960 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$425M +$18.1M +218,094 +4%
Norges Bank
16
Norges Bank
Norway
$348M +$18.9M +227,757 +5%
William Blair & Company
17
William Blair & Company
Illinois
$322M +$20.8M +251,182 +6%
Bank of America
18
Bank of America
North Carolina
$304M +$23.9M +289,029 +8%
Northern Trust
19
Northern Trust
Illinois
$295M +$7.64M +92,169 +2%
Brown Advisory
20
Brown Advisory
Maryland
$289M -$43.1M -520,383 -12%
Invesco
21
Invesco
Georgia
$283M +$22.7M +273,439 +8%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$275M +$54.9M +662,592 +23%
Ameriprise
23
Ameriprise
Minnesota
$237M -$17.3M -208,811 -6%
Capital International Investors
24
Capital International Investors
California
$235M -$126K -1,519 -0%
OCBV
25
Ownership Capital B.V.
Netherlands
$227M -$78.9M -952,263 -24%

CSGP Hedge Fund Activity: Q3 2023 in Review

688 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2023, worth a combined $30.2B — down 15% from $35.5B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CSGP and 65 opened new positions — a net loss of 20 holders — while 251 trimmed existing stakes and 277 added.

The largest buyer was BlackRock, adding an estimated $87.1M. The largest seller was Janus Henderson Group, cutting an estimated $173M.

  • 688 institutional investors held CoStar Group (CSGP) as of Q3 2023, down from 713 in Q2 2023.
  • Funds reported $30.2B of CoStar Group stock for Q3 2023, down 15% quarter-over-quarter.
  • 65 funds opened new CoStar Group positions in Q3 2023 and 85 closed out, a net change of -20 holders.
  • The largest CoStar Group buyer in Q3 2023 was BlackRock, an estimated $87.1M added.
  • The largest CoStar Group seller in Q3 2023 was Janus Henderson Group, an estimated $173M sold.

Based on aggregated 13F filings for Q3 2023.