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CoStar Group
CSGP

Overview Fund Activity

361 hedge funds and large institutions have $12.9B invested in CoStar Group in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 111 increasing their positions, 144 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+23
Holders Change %
+6.8%
% of All Funds
8.29%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.34%
New
60
Increased
111
Reduced
144
Closed
32
Calls
$26.4M
Puts
$15.8M
Net Calls
+$10.6M
Net Calls Change
-$16.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$931M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14B
3
PI
3
Putnam Investments
Massachusetts
$60.6M
4
Franklin Resources
4
Franklin Resources
California
$334M
5
MWNA
5
Marshall Wace North America
New York
$186M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.74M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$889M
3
RP
3
Riverbridge Partners
Minnesota
$115M
4
TCM
4
TimesSquare Capital Management
New York
$190M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
V
251
Veritable
Delaware
$476K +$15.2K +420 +3%
WAM
252
World Asset Management
Michigan
$473K -$117K -3,210 -20%
P
253
Pitcairn
Pennsylvania
$472K -$20.6K -570 -4%
GT
254
Glenmede Trust
Pennsylvania
$466K – – –
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$465K +$68.1K +1,880 +17%
BOH
256
Bank of Hawaii
Hawaii
$448K -$102K -2,800 -18%
IRF
257
IBM Retirement Fund
New York
$428K +$428K +11,800 New
KI
258
Koch Industries
Kansas
$405K +$405K +11,170 New
BUB
259
BBVA USA Bancshares
Texas
$400K -$48.2K -1,330 -11%
SWP
260
Stratos Wealth Partners
Ohio
$388K -$8.35K -230 -2%
PA
261
Profund Advisors
Maryland
$384K +$384K +10,600 New
First Manhattan
262
First Manhattan
New York
$380K – – –
MAM
263
Martingale Asset Management
Massachusetts
$364K +$364K +10,020 New
GEM
264
Global Endowment Management
North Carolina
$362K -$72.4K -2,000 -17%
VFA
265
Voya Financial Advisors
Connecticut
$362K +$42.4K +1,190 +13%
Nordea Investment Management
266
Nordea Investment Management
Sweden
$353K – – –
ECM
267
ETrade Capital Management
Virginia
$351K -$7.97K -220 -2%
AWM
268
Avior Wealth Management
Nebraska
$331K -$68.8K -1,900 -17%
FMT
269
First Mercantile Trust
Tennessee
$326K – – –
CA
270
Calton & Associates
Florida
$317K +$5.43K +150 +2%
WP
271
WMS Partners
Maryland
$308K – – –
CRC
272
Curi RMB Capital
Illinois
$304K -$3.99K -110 -1%
HA
273
Harbor Advisors
Florida
$292K +$292K +8,060 New
CCG
274
Chatham Capital Group
Georgia
$290K -$1.87M -51,450 -87%
LS
275
Livforsakringsbolaget Skandia
Sweden
$290K +$109K +3,000 +60%
9 10
11
12 13