CoStar Group
CSGP
222 hedge funds and large institutions have $6.97B invested in CoStar Group in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
19% more capital invested
Capital invested by funds: $5.85B → $6.97B (+$1.12B)
9% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 75
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
1% less funds holding
Funds holding: 224 → 222 (-2)
71% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $3.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$72.2M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$46.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$33.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$26.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$77M |
| 2 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
-$25.5M |
| 3 |
JP Morgan Chase
New York
|
-$23.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Simplex Trading
Chicago,
Illinois
| – | -$6.96K | -350 | Closed |
|
252
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -230 | Closed |
|
|
PHK
253
Point72 Hong Kong
Hong Kong
| – | -$4K | -220 | Closed |
|
254
Twin Tree Management
Dallas,
Texas
| – | -$1K | -60 | Closed |
|
|
BCM
255
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -40 | Closed |
|
CSGP Hedge Fund Activity: Q4 2015 in Review
222 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q4 2015, worth a combined $6.97B — up 19% from $5.85B a quarter earlier.
Fund positioning in CSGP was balanced in Q4 2015: 33 funds opened new positions, 33 closed out, 82 added to existing stakes and 75 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $72.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $77M.
- 222 institutional investors held CoStar Group (CSGP) as of Q4 2015, down from 224 in Q3 2015.
- Funds reported $6.97B of CoStar Group stock for Q4 2015, up 19% quarter-over-quarter.
- 33 funds opened new CoStar Group positions in Q4 2015 and 33 closed out, a net change of 0 holders.
- The largest CoStar Group buyer in Q4 2015 was Janus Henderson Investors US, an estimated $72.2M added.
- The largest CoStar Group seller in Q4 2015 was T. Rowe Price Associates, an estimated $77M sold.
Based on aggregated 13F filings for Q4 2015.