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CoStar Group

242 hedge funds and large institutions have $7.08B invested in CoStar Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $5.33M

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less capital invested

Capital invested by funds: $7.36B → $7.08B (-$285M)

3% less funds holding

Funds holding: 250242 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

32% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 109

Holders
242
Holders Change
-8
Holders Change %
-3.2%
% of All Funds
6.46%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
23
Increased
74
Reduced
109
Closed
30
Calls
$10.7M
Puts
$5.33M
Net Calls
+$5.35M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bares Capital Management
Texas
$67.7M +$9.61M +451,580 +17%
BFA
27
BlackRock Fund Advisors
California
$67.4M +$1.37M +64,160 +2%
Bank of America
28
Bank of America
North Carolina
$64.7M -$693K -32,570 -1%
EA
29
Emerald Acquisition
Washington
$60.4M -$5.95M -279,410 -9%
DCM
30
Daruma Capital Management
New York
$58.6M -$5.85M -274,670 -9%
SIMG
31
Stephens Investment Management Group
Texas
$55.5M +$3.15M +148,010 +6%
WCM
32
Wildcat Capital Management
New York
$54.2M -$298K -14,000 -0.6%
GIM
33
Granahan Investment Management
Massachusetts
$51.8M -$4.13M -194,000 -8%
Norges Bank
34
Norges Bank
Norway
$49.2M +$958K +45,010 +2%
LCG
35
Luxor Capital Group
New York
$48M -$4.01M -188,160 -8%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$47.8M +$1.18M +55,570 +3%
NCGI
37
Next Century Growth Investors
Minnesota
$47.6M -$2.88M -135,500 -6%
NFA
38
Nationwide Fund Advisors
Ohio
$46.1M -$1.15M -54,130 -2%
Ameriprise
39
Ameriprise
Minnesota
$44.8M +$1.57M +73,630 +4%
Baillie Gifford & Co
40
Baillie Gifford & Co
United Kingdom
$38.9M +$38.2M +1,796,000 New
Calamos Advisors
41
Calamos Advisors
Illinois
$37.8M -$1.76M -82,460 -5%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$32.9M +$199K +9,330 +0.6%
ACH
43
ArrowMark Colorado Holdings
Colorado
$31.4M +$1.53M +71,890 +5%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$30.4M +$1.65M +77,710 +6%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$29.7M -$1.74M -81,530 -6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$26.5M -$2.66M -124,900 -9%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$26M -$3.79M -178,120 -13%
Goldman Sachs
48
Goldman Sachs
New York
$24.3M -$5.41M -253,970 -18%
KCM
49
Kornitzer Capital Management
Kansas
$24M -$2.25M -105,750 -9%
AAMU
50
Amundi Asset Management US
Massachusetts
$23.8M -$125K -5,850 -0.5%

CSGP Hedge Fund Activity: Q3 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2016, worth a combined $7.08B — down 3.9% from $7.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CSGP and 23 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 74 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $38.2M. The largest seller was Winslow Capital Management, cutting an estimated $46.8M.

  • 242 institutional investors held CoStar Group (CSGP) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $7.08B of CoStar Group stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q3 2016 and 30 closed out, a net change of -7 holders.
  • The largest CoStar Group buyer in Q3 2016 was Baillie Gifford & Co, an estimated $38.2M added.
  • The largest CoStar Group seller in Q3 2016 was Winslow Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2016.