We are live on ! Find out more
CSGP icon

CoStar Group

242 hedge funds and large institutions have $7.08B invested in CoStar Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $5.33M

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less capital invested

Capital invested by funds: $7.36B → $7.08B (-$285M)

3% less funds holding

Funds holding: 250242 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

32% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 109

Holders
242
Holders Change
-8
Holders Change %
-3.2%
% of All Funds
6.46%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
23
Increased
74
Reduced
109
Closed
30
Calls
$10.7M
Puts
$5.33M
Net Calls
+$5.35M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
226
Bessemer Group
New Jersey
$14K
RFS
227
Rockefeller Financial Services
New York
$14K
MFS
228
MSI Financial Services
Massachusetts
$11K +$1.06K +50 +11%
FHA
229
First Horizon Advisors
Tennessee
$11K +$2.13K +100 +22%
TDC
230
Thompson Davis & Co
Virginia
$9K -$213 -10 -2%
AssetMark Inc
231
AssetMark Inc
California
$6K +$426 +20 +7%
PAM
232
Panagora Asset Management
Massachusetts
$5K
RWG
233
Regal Wealth Group
California
$5K
ASN
234
Advisory Services Network
Georgia
$4K
GWM
235
Geneos Wealth Management
Colorado
$4K
PCP
236
Proficio Capital Partners
Massachusetts
$4K +$1.92K +90 +82%
ACS
237
Archford Capital Strategies
Illinois
$3K -$3.19K -150 -50%
Creative Planning
238
Creative Planning
Kansas
$3K +$1.49K +70 +100%
KT
239
Kanaly Trust
Texas
$2K
WA
240
Winfield Associates
Ohio
$2K
WTB
241
Washington Trust Bank
Washington
$1K -$1.06K -50 -50%
QI
242
QS Investors
New York
$1K
GH
243
GAM Holding
Switzerland
-$5.22M -238,940 Closed
SPPAM
244
Summit Partners Public Asset Management
Massachusetts
-$4.37M -200,000 Closed
D.E. Shaw & Co
245
D.E. Shaw & Co
New York
-$4.35M -198,740 Closed
CM
246
Castleark Management
Illinois
-$3.29M -150,550 Closed
ARTA
247
A.R.T. Advisors
New York
-$3.02M -138,100 Closed
DCM
248
Dynamic Capital Management
Jersey
-$2.87M -131,380 Closed
WCM
249
Westend Capital Management
California
-$1.71M -78,320 Closed
FSA
250
Franklin Street Advisors
North Carolina
-$1.1M -50,200 Closed

CSGP Hedge Fund Activity: Q3 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2016, worth a combined $7.08B — down 3.9% from $7.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CSGP and 23 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 74 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $38.2M. The largest seller was Winslow Capital Management, cutting an estimated $46.8M.

  • 242 institutional investors held CoStar Group (CSGP) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $7.08B of CoStar Group stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q3 2016 and 30 closed out, a net change of -7 holders.
  • The largest CoStar Group buyer in Q3 2016 was Baillie Gifford & Co, an estimated $38.2M added.
  • The largest CoStar Group seller in Q3 2016 was Winslow Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2016.