We are live on ! Find out more
CSGP icon

CoStar Group

236 hedge funds and large institutions have $5.12B invested in CoStar Group in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $3.86M

21% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 78

2% less capital invested

Capital invested by funds: $5.21B → $5.12B (-$91.5M)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1% less funds holding

Funds holding: 239236 (-3)

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
46
Increased
94
Reduced
78
Closed
49
Calls
$12.3M
Puts
$3.86M
Net Calls
+$8.4M
Net Calls Change
+$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$15.3K +$8.26K +510 +111%
WA
227
WealthTrust-Arizona
Arizona
$14K -$1.13K -70 -7%
RFS
228
Rockefeller Financial Services
New York
$10K +$10.2K +630 New
1IC
229
1919 Investment Counsel
Maryland
$5K
PTC
230
Private Trust Company
Ohio
$4K -$162 -10 -4%
EWM
231
Evercore Wealth Management
New York
$3K +$3.56K +220 New
ACS
232
Archford Capital Strategies
Illinois
$2.21K +$2.27K +140 New
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$2K -$2.92K -180 -56%
EFSCE
234
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
BRWA
235
B. Riley Wealth Advisors
Florida
$454 +$486 +30 New
SI
236
Scout Investments
Missouri
-$20.7M -1,110,280 Closed
CM
237
Castleark Management
Illinois
-$5.79M -310,080 Closed
ProShare Advisors
238
ProShare Advisors
Maryland
-$5.45M -291,860 Closed
Arrowstreet Capital
239
Arrowstreet Capital
Massachusetts
-$5.2M -278,570 Closed
Two Sigma Investments
240
Two Sigma Investments
New York
-$4.81M -257,710 Closed
LCG
241
Lisanti Capital Growth
New York
-$4.52M -242,150 Closed
N
242
Nuveen
North Carolina
-$4.06M -217,440 Closed
SCA
243
SAC Capital Advisors
Connecticut
-$3.86M -206,500 Closed
ARTA
244
A.R.T. Advisors
New York
-$3.1M -165,950 Closed
MOACM
245
Mutual of America Capital Management
New York
-$2.94M -157,350 Closed
SO
246
STRS Ohio
Ohio
-$2.48M -133,000 Closed
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
-$2.14M -132,040 Closed
DILH
248
Dai-ichi Life Holdings
Japan
-$1.44M -77,220 Closed
VKH
249
Virtu KCG Holdings
New York
-$1.37M -73,520 Closed
BJ
250
BlackRock Japan
Japan
-$1.13M -60,590 Closed

CSGP Hedge Fund Activity: Q2 2014 in Review

236 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2014, worth a combined $5.12B — down 1.8% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CSGP and 46 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 94 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $142M. The largest seller was BlackRock Fund Advisors, cutting an estimated $83.9M.

  • 236 institutional investors held CoStar Group (CSGP) as of Q2 2014, down from 239 in Q1 2014.
  • Funds reported $5.12B of CoStar Group stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 46 funds opened new CoStar Group positions in Q2 2014 and 49 closed out, a net change of -3 holders.
  • The largest CoStar Group buyer in Q2 2014 was Winslow Capital Management, an estimated $142M added.
  • The largest CoStar Group seller in Q2 2014 was BlackRock Fund Advisors, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.