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
QIM
251
Quantitative Investment Management
Virginia
-$1.1M -59,000 Closed
Two Sigma Advisers
252
Two Sigma Advisers
New York
-$1.08M -58,040 Closed
SGH
253
Schonfeld Group Holdings
New York
-$737K -39,440 Closed
Asset Management One
254
Asset Management One
Japan
-$732K -39,340 Closed
QI
255
QS Investors
New York
-$673K -36,000 Closed
KeyBank National Association
256
KeyBank National Association
Ohio
-$663K -35,510 Closed
SIM
257
Spark Investment Management
New York
-$653K -35,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
258
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$618K -30,000 Closed
PA
259
Profund Advisors
Maryland
-$525K -28,140 Closed
Comerica Bank
260
Comerica Bank
Texas
-$496K -26,570 Closed
AIP
261
Ameritas Investment Partners
Nebraska
-$462K -24,740 Closed
Allianz Asset Management
262
Allianz Asset Management
Germany
-$373K -20,000 Closed
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
-$371K -19,880 Closed
YMRC
264
Yorktown Management & Research Company
Virginia
-$336K -18,000 Closed
SFM
265
Soros Fund Management
New York
-$317K -17,000 Closed
ICRM
266
Insight Capital Research & Management
California
-$306K -16,400 Closed
PM
267
Parametrica Management
Hong Kong
-$282K -15,100 Closed
Tudor Investment Corp
268
Tudor Investment Corp
Connecticut
-$265K -14,210 Closed
Natixis Advisors
269
Natixis Advisors
Massachusetts
-$258K -13,800 Closed
B
270
BancorpSouth
Mississippi
-$253K -13,540 Closed
HNB
271
Huntington National Bank
Ohio
-$237K -12,710 Closed
NPIT
272
National Penn Investors Trust
Pennsylvania
-$220K -11,800 Closed
ACI
273
AMP Capital Investors
Australia
-$217K -11,670 Closed
CCM
274
Carderock Capital Management
Maryland
-$131K -7,000 Closed
Fuller & Thaler Asset Management
275
Fuller & Thaler Asset Management
California
-$131K -7,000 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.