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CoStar Group

217 hedge funds and large institutions have $6.69B invested in CoStar Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 217217 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $6.7B → $6.69B (-$7.94M)

4% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 84

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $5.96M

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
23
Increased
81
Reduced
84
Closed
23
Calls
$3.58M
Puts
$5.96M
Net Calls
-$2.38M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$67.1M -$3.12M -153,160 -4%
DCM
27
Daruma Capital Management
New York
$66M +$522K +25,610 +0.8%
KCM
28
Kornitzer Capital Management
Kansas
$62.9M -$43.5M -2,134,030 -41%
Ameriprise
29
Ameriprise
Minnesota
$58.8M -$4.54M -222,620 -7%
WCM
30
Wildcat Capital Management
New York
$55.7M -$2.96M -145,000 -5%
BFA
31
BlackRock Fund Advisors
California
$55.4M +$2.09M +102,480 +4%
SIMG
32
Stephens Investment Management Group
Texas
$51.1M -$2.16M -105,900 -4%
GIM
33
Granahan Investment Management
Massachusetts
$49.9M +$229K +11,210 +0.5%
Norges Bank
34
Norges Bank
Norway
$49.1M
FAM
35
Fred Alger Management
New York
$48.2M -$7.24M -355,050 -13%
MAA
36
Managed Account Advisors
New Jersey
$47.6M -$2.64M -129,660 -5%
NCGI
37
Next Century Growth Investors
Minnesota
$46.4M -$1.22M -60,000 -3%
NFA
38
Nationwide Fund Advisors
Ohio
$43.2M -$2.25M -110,360 -5%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$38.5M +$683K +33,470 +2%
CCA
40
Conestoga Capital Advisors
Pennsylvania
$36.1M -$984K -48,250 -3%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$32.4M -$898K -44,030 -3%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$31.7M -$6.26M -307,040 -16%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$29.3M +$928K +45,520 +3%
Calamos Advisors
44
Calamos Advisors
Illinois
$29.1M +$29.5M +1,448,210 New
Neuberger Berman Group
45
Neuberger Berman Group
New York
$27.1M -$56.1K -2,750 -0.2%
GGHC
46
Gilder Gagnon Howe & Co
New York
$26.2M -$82K -4,020 -0.3%
TCIM
47
TIAA CREF Investment Management
New York
$20.6M -$346K -16,990 -2%
Capital World Investors
48
Capital World Investors
California
$20.1M
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$20.1M +$7.15M +350,620 +54%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$18.9M +$1.2M +58,850 +7%

CSGP Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2015, worth a combined $6.69B — down 0.12% from $6.7B a quarter earlier.

Fund positioning in CSGP was balanced in Q2 2015: 23 funds opened new positions, 23 closed out, 81 added to existing stakes and 84 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $31M. The largest seller was Kornitzer Capital Management, cutting an estimated $43.5M.

  • 217 institutional investors held CoStar Group (CSGP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.69B of CoStar Group stock for Q2 2015, down 0.12% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q2 2015 and 23 closed out, a net change of 0 holders.
  • The largest CoStar Group buyer in Q2 2015 was Waddell & Reed Financial, an estimated $31M added.
  • The largest CoStar Group seller in Q2 2015 was Kornitzer Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2015.