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CoStar Group

217 hedge funds and large institutions have $6.69B invested in CoStar Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 217217 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $6.7B → $6.69B (-$7.94M)

4% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 84

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $5.96M

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
23
Increased
81
Reduced
84
Closed
23
Calls
$3.58M
Puts
$5.96M
Net Calls
-$2.38M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$18.8M -$2.46M -120,810 -11%
Deutsche Bank
52
Deutsche Bank
Germany
$18.6M +$4.12M +202,050 +28%
TAM
53
Tiverton Asset Management
Delaware
$18.1M -$6.12M -300,000 -25%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$18M -$1.6M -78,310 -8%
MCM
55
Marsico Capital Management
Colorado
$17.9M -$557K -27,330 -3%
Kayne Anderson Rudnick Investment Management
56
Kayne Anderson Rudnick Investment Management
California
$17.4M -$253K -12,420 -1%
AAMU
57
Amundi Asset Management US
Massachusetts
$17M -$60K -2,940 -0.3%
Charles Schwab
58
Charles Schwab
California
$16.6M +$1.16M +56,890 +7%
RIM
59
Rainier Investment Management
Washington
$16.4M -$4.51M -221,200 -21%
TAM
60
Telemark Asset Management
Massachusetts
$16.1M
ACH
61
ArrowMark Colorado Holdings
Colorado
$15.6M -$9.28M -454,880 -37%
SCA
62
Summit Creek Advisors
Minnesota
$14.7M +$303K +14,850 +2%
Goldman Sachs
63
Goldman Sachs
New York
$14.6M +$8.36M +409,810 +129%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13M -$2.39M -117,400 -15%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$12M +$12.2M +596,500 New
ICP
66
IBIS Capital Partners
United Kingdom
$12M +$2.06M +101,050 +20%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$11.9M +$16.9K +830 +0.1%
SEI Investments
68
SEI Investments
Pennsylvania
$11.3M -$63.6K -3,120 -0.6%
TCM
69
Trafelet Capital Management
New York
$10.9M -$2.83M -139,000 -20%
Axa
70
Axa
France
$10.9M -$174K -8,530 -2%
PCM
71
PAR Capital Management
Massachusetts
$10.9M
FGA
72
Flood Gamble Associates
New York
$10.5M -$34.7K -1,700 -0.3%
USAA
73
United Services Automobile Association
Texas
$10.5M +$251K +12,300 +2%
Sands Capital Management
74
Sands Capital Management
Virginia
$10.3M +$3.95M +193,650 +61%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.89M +$227K +11,130 +2%

CSGP Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2015, worth a combined $6.69B — down 0.12% from $6.7B a quarter earlier.

Fund positioning in CSGP was balanced in Q2 2015: 23 funds opened new positions, 23 closed out, 81 added to existing stakes and 84 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $31M. The largest seller was Kornitzer Capital Management, cutting an estimated $43.5M.

  • 217 institutional investors held CoStar Group (CSGP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.69B of CoStar Group stock for Q2 2015, down 0.12% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q2 2015 and 23 closed out, a net change of 0 holders.
  • The largest CoStar Group buyer in Q2 2015 was Waddell & Reed Financial, an estimated $31M added.
  • The largest CoStar Group seller in Q2 2015 was Kornitzer Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2015.