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CoStar Group
CSGP

299 hedge funds and large institutions have $8.6B invested in CoStar Group in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $4.02M

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

26% more capital invested

Capital invested by funds: $6.84B → $8.6B (+$1.76B)

5% more funds holding

Funds holding: 286 → 299 (+13)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

11% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 111

16.26% less ownership

Funds ownership: 1,011.98% → 995.72% (-16%)

Holders
299
Holders Change
+13
Holders Change %
+4.55%
% of All Funds
7.45%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
43
Increased
99
Reduced
111
Closed
27
Calls
$19.8M
Puts
$4.02M
Net Calls
+$15.8M
Net Calls Change
+$17.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$606M
2
Sands Capital Management
Sands Capital Management
Virginia
+$204M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$89.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$76.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$57M
2
JP Morgan Chase
JP Morgan Chase
New York
-$51.1M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$43.5M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$41.4M
5
TCM
TimesSquare Capital Management
New York
-$35.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
226
Tiedemann Advisors
New York
$314K -$81K -3,330 -22%
MC
227
Miles Capital
Iowa
$313K – – –
Manulife (Manufacturers Life Insurance)
228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K +$16.1K +660 +6%
DCM
229
Dynamic Capital Management
Jersey
$295K +$272K +11,200 New
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$279K +$258K +10,600 New
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$274K – – –
Nordea Investment Management
232
Nordea Investment Management
Sweden
$257K – – –
EAMA
233
EFG Asset Management (Americas)
Florida
$252K +$232K +9,550 New
HNB
234
Huntington National Bank
Ohio
$242K +$76.9K +3,160 +53%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$237K – – –
LCM
236
Laurion Capital Management
New York
$237K +$219K +9,000 New
LPL Financial
237
LPL Financial
California
$234K -$33.8K -1,390 -14%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$223K +$206K +8,460 New
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$221K -$73.5K -3,020 -26%
PCM
240
Penserra Capital Management
California
$219K +$23.3K +960 +13%
CAM
241
Capstone Asset Management
Texas
$211K +$195K +8,000 New
B
242
Barings
North Carolina
$206K +$190K +7,800 New
AIG
243
American International Group
New York
$205K +$12.4K +510 +7%
CSS
244
Cubist Systematic Strategies
Connecticut
$188K +$174K +7,140 New
LIA
245
LS Investment Advisors
Michigan
$186K +$5.84K +240 +4%
EOJOAM
246
E. Ohman J:or Asset Management
Sweden
$185K – – –
AAM
247
Advisors Asset Management
Colorado
$167K -$374K -15,370 -71%
LS
248
Livforsakringsbolaget Skandia
Sweden
$158K – – –
PFBT
249
Parkside Financial Bank & Trust
Missouri
$155K -$2.43K -100 -2%
Robeco Institutional Asset Management
250
Robeco Institutional Asset Management
Netherlands
$134K +$123K +5,060 New
8 9
10
11 12

CSGP Hedge Fund Activity: Q2 2017 in Review

299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2017, worth a combined $8.6B — up 26% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CSGP positions and 27 closed out — a net gain of 16 holders — while 99 added to existing stakes and 111 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $606M. The largest seller was Wells Fargo, cutting an estimated $57M.

  • 299 institutional investors held CoStar Group (CSGP) as of Q2 2017, up from 286 in Q1 2017.
  • Funds reported $8.6B of CoStar Group stock for Q2 2017, up 26% quarter-over-quarter.
  • 43 funds opened new CoStar Group positions in Q2 2017 and 27 closed out, a net change of +16 holders.
  • The largest CoStar Group buyer in Q2 2017 was Janus Henderson Group, an estimated $606M added.
  • The largest CoStar Group seller in Q2 2017 was Wells Fargo, an estimated $57M sold.

Based on aggregated 13F filings for Q2 2017.