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CoStar Group

207 hedge funds and large institutions have $4.66B invested in CoStar Group in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

28% more capital invested

Capital invested by funds: $3.63B → $4.66B (+$1.03B)

13% more funds holding

Funds holding: 184207 (+23)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

10% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $22.1M

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

Holders
207
Holders Change
+23
Holders Change %
+12.5%
% of All Funds
6.71%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
36
Increased
69
Reduced
83
Closed
11
Calls
$19.8M
Puts
$22.1M
Net Calls
-$2.27M
Net Calls Change
-$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
51
Summit Creek Advisors
Minnesota
$20.2M -$1.61M -105,100 -8%
TCIM
52
TIAA CREF Investment Management
New York
$20.2M +$84.8K +5,530 +0.5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$16.8M +$147K +9,580 +1%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$16.6M
MSA
55
Mason Street Advisors
Wisconsin
$16.2M +$14.8M +963,850 New
Deutsche Bank
56
Deutsche Bank
Germany
$15.7M +$10.2M +667,330 +250%
AAMU
57
Amundi Asset Management US
Massachusetts
$15.4M -$1.55M -101,170 -10%
Charles Schwab
58
Charles Schwab
California
$15.3M +$1.44M +93,940 +12%
MTIP
59
Magee Thomson Investment Partners
California
$15.2M -$273K -17,800 -2%
MCM
60
Montibus Capital Management
Oregon
$13.7M +$4.94M +322,170 +65%
BIM
61
BlackRock Investment Management
Delaware
$13.5M +$748K +48,780 +6%
Goldman Sachs
62
Goldman Sachs
New York
$13.4M -$1.77M -115,580 -13%
DGI
63
Disciplined Growth Investors
Minnesota
$12.6M -$111K -7,250 -1%
CRCP
64
Copper Rock Capital Partners
Massachusetts
$10.8M -$713K -46,500 -7%
DCM
65
Driehaus Capital Management
Illinois
$10.1M -$367K -23,920 -4%
TIM
66
Thornburg Investment Management
New Mexico
$9.98M -$4.82M -314,350 -35%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$9.01M +$1.43M +93,290 +21%
FGA
68
Flood Gamble Associates
New York
$8.92M -$903K -58,900 -10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.62M +$248K +16,180 +3%
ACM
70
Ashford Capital Management
Delaware
$8.54M -$285K -18,600 -4%
SM
71
SCGE Management
California
$8.4M -$11.5M -750,000 -60%
TAM
72
Telemark Asset Management
Massachusetts
$8.4M
AIG
73
American International Group
New York
$8.39M +$1.14M +74,100 +17%
HCS
74
Harvest Capital Strategies
California
$8.35M -$2.35M -153,030 -24%
CS
75
Credit Suisse
Switzerland
$8.01M +$12K +780 +0.2%

CSGP Hedge Fund Activity: Q3 2013 in Review

207 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2013, worth a combined $4.66B — up 28% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CSGP positions and 11 closed out — a net gain of 25 holders — while 69 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.8M. The largest seller was Next Century Growth Investors, cutting an estimated $37.1M.

  • 207 institutional investors held CoStar Group (CSGP) as of Q3 2013, up from 184 in Q2 2013.
  • Funds reported $4.66B of CoStar Group stock for Q3 2013, up 28% quarter-over-quarter.
  • 36 funds opened new CoStar Group positions in Q3 2013 and 11 closed out, a net change of +25 holders.
  • The largest CoStar Group buyer in Q3 2013 was Fidelity Investments, an estimated $27.8M added.
  • The largest CoStar Group seller in Q3 2013 was Next Century Growth Investors, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2013.