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CoStar Group

239 hedge funds and large institutions have $5.21B invested in CoStar Group in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

24% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $15M

10% more funds holding

Funds holding: 218239 (+21)

3% more capital invested

Capital invested by funds: $5.07B → $5.21B (+$134M)

8% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 93

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
239
Holders Change
+21
Holders Change %
+9.63%
% of All Funds
6.9%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
36
Increased
86
Reduced
93
Closed
14
Calls
$18.6M
Puts
$15M
Net Calls
+$3.59M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$18.8M -$162K -8,610 -0.8%
RFC
52
Russell Frank Company
Washington
$18.7M -$4.44M -235,160 -19%
Capital World Investors
53
Capital World Investors
California
$18.7M
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$16M -$10.9M -575,790 -40%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$15.6M -$3.32M -176,090 -16%
Stifel Financial
56
Stifel Financial
Missouri
$15.3M +$15.5M +819,430 New
Deutsche Bank
57
Deutsche Bank
Germany
$14.8M +$10.7M +568,310 +253%
BIM
58
BlackRock Investment Management
Delaware
$14.7M +$68.7K +3,640 +0.5%
MTIP
59
Magee Thomson Investment Partners
California
$13.8M +$45.3K +2,400 +0.3%
HCS
60
Harvest Capital Strategies
California
$13.1M +$568K +30,100 +4%
CS
61
Credit Suisse
Switzerland
$12.9M +$2.2M +116,790 +20%
Goldman Sachs
62
Goldman Sachs
New York
$12.9M -$5.29M -280,370 -29%
DGI
63
Disciplined Growth Investors
Minnesota
$12.7M -$707K -37,500 -5%
SCA
64
Summit Creek Advisors
Minnesota
$11.5M -$3.73M -197,600 -24%
AAMU
65
Amundi Asset Management US
Massachusetts
$11.3M -$4.8M -254,220 -29%
BA
66
BlackRock Advisors
Delaware
$11.2M +$2.99M +158,650 +36%
CRCP
67
Copper Rock Capital Partners
Massachusetts
$10.5M +$828K +43,870 +8%
ACH
68
ArrowMark Colorado Holdings
Colorado
$10.2M -$2.11M -112,000 -17%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.7M +$56.6K +3,000 +0.6%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$9.37M
ACM
71
Ashford Capital Management
Delaware
$9.25M -$120K -6,350 -1%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.41M
FGA
73
Flood Gamble Associates
New York
$8.38M +$936K +49,600 +11%
Morgan Stanley
74
Morgan Stanley
New York
$8.29M -$28.3M -1,501,630 -77%
TA
75
Teachers Advisors
New York
$7.83M +$238K +12,600 +3%