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CoStar Group
CSGP

Overview Fund Activity

217 hedge funds and large institutions have $6.7B invested in CoStar Group in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
5.79%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
27
Increased
77
Reduced
81
Closed
21
Calls
$4.08M
Puts
$7.95M
Net Calls
-$3.88M
Net Calls Change
-$2.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$512M
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$78.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$142M
4
RFC
4
Russell Frank Company
Washington
$84.4M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$85.8M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$202M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
GKIM
3
GW&K Investment Management
Massachusetts
$8.42M
4
MSA
4
Mason Street Advisors
Wisconsin
$0
5
Ameriprise
5
Ameriprise
Minnesota
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
51
Brown Advisory
Maryland
$20.9M 1,056,900 -539,670 -34%
TCIM
52
TIAA CREF Investment Management
New York
$20.6M 1,041,870 +49,580 +5%
RIM
53
Rainier Investment Management
Washington
$20.5M 1,036,300 -523,000 -34%
Capital World Investors
54
Capital World Investors
California
$19.8M 1,000,000 – –
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$19.2M 971,550 +42,680 +5%
MCM
56
Marsico Capital Management
Colorado
$18.2M 918,100 -3,040 -0.3%
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$17.4M 878,210 +12,570 +1%
AAMU
58
Amundi Asset Management US
Massachusetts
$16.7M 845,640 -4,790 -0.6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$16.3M 878,150 – –
TAM
60
Telemark Asset Management
Massachusetts
$15.8M 800,000 – –
Charles Schwab
61
Charles Schwab
California
$15.2M 765,940 +80,990 +12%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.1M 762,870 +276,370 +57%
Deutsche Bank
63
Deutsche Bank
Germany
$14.3M 721,550 +505,110 +233%
SCA
64
Summit Creek Advisors
Minnesota
$14.2M 716,350 -248,800 -26%
TCM
65
Trafelet Capital Management
New York
$13.5M 682,630 +594,550 +675%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$12.8M 648,180 -10,100 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$11.7M 591,100 -11,000 -2%
SEI Investments
68
SEI Investments
Pennsylvania
$11.2M 565,120 -13,300 -2%
DGI
69
Disciplined Growth Investors
Minnesota
$10.9M 550,890 +500 +0.1%
Axa
70
Axa
France
$10.9M 550,090 -176,110 -24%
PCM
71
PAR Capital Management
Massachusetts
$10.7M 540,000 +38,000 +8%
FGA
72
Flood Gamble Associates
New York
$10.3M 522,080 – –
USAA
73
United Services Automobile Association
Texas
$10M 507,540 +25,650 +5%
HCS
74
Harvest Capital Strategies
California
$9.89M 500,000 -600,000 -55%
ICP
75
IBIS Capital Partners
United Kingdom
$9.75M 493,010 +493,010 New
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