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CoStar Group

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+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: 224222 (-2)

71% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $3.97M

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.82%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
33
Increased
82
Reduced
75
Closed
33
Calls
$1.14M
Puts
$3.97M
Net Calls
-$2.83M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$68.4M -$10.4M -521,660 -14%
BFA
27
BlackRock Fund Advisors
California
$63M +$4.9M +246,290 +9%
Bank of America
28
Bank of America
North Carolina
$60.8M +$2.91M +146,250 +5%
Calamos Advisors
29
Calamos Advisors
Illinois
$57.4M +$5.4M +271,180 +11%
GIM
30
Granahan Investment Management
Massachusetts
$53.1M -$6.71M -337,010 -12%
WCM
31
Wildcat Capital Management
New York
$52.9M -$1.57M -78,750 -3%
DCM
32
Daruma Capital Management
New York
$52.5M -$1.11M -56,020 -2%
Norges Bank
33
Norges Bank
Norway
$48.1M -$1.08M -54,110 -2%
NCGI
34
Next Century Growth Investors
Minnesota
$48.1M -$2.24M -112,650 -5%
SIMG
35
Stephens Investment Management Group
Texas
$46.2M +$247K +12,400 +0.6%
Ameriprise
36
Ameriprise
Minnesota
$44.1M -$18.1M -910,190 -30%
NFA
37
Nationwide Fund Advisors
Ohio
$43.3M -$1.27M -64,020 -3%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$40.7M -$105K -5,280 -0.3%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$34.1M +$112K +5,610 +0.3%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$33M +$26.5M +1,333,750 +509%
Goldman Sachs
41
Goldman Sachs
New York
$31.1M +$1.42M +71,330 +5%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$30.7M -$929K -46,700 -3%
CCA
43
Conestoga Capital Advisors
Pennsylvania
$29.9M -$5.97M -299,770 -17%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$29.5M -$831K -41,760 -3%
CCM
45
Cornerstone Capital Management
Minnesota
$28.7M -$25.5M -1,282,400 -48%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$28M -$7.27M -365,560 -21%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$27.9M +$159K +8,000 +0.6%
KCM
48
Kornitzer Capital Management
Kansas
$27.6M -$9.6M -482,300 -27%
AAMU
49
Amundi Asset Management US
Massachusetts
$23.7M -$51.9K -2,610 -0.2%
SEI Investments
50
SEI Investments
Pennsylvania
$23.6M +$13M +655,060 +134%

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.