CSGP icon

CoStar Group
CSGP

Overview Fund Activity

224 hedge funds and large institutions have $5.85B invested in CoStar Group in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
224
Holders Change
+7
Holders Change %
+3.23%
% of All Funds
6.26%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
31
Increased
86
Reduced
77
Closed
22
Calls
$1.83M
Puts
$2.69M
Net Calls
-$854K
Net Calls Change
+$1.52M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$534M
2
JHIU
2
Janus Henderson Investors US
Colorado
$260M
3
Bank of America
3
Bank of America
North Carolina
$48.4M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$43.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$82.3M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$66.3M
2
FAM
2
Fred Alger Management
New York
$9.31M
3
KCM
3
Kornitzer Capital Management
Kansas
$31.5M
4
TAM
4
Telemark Asset Management
Massachusetts
$0
5
CCM
5
Cornerstone Capital Management
Minnesota
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$18.6M +$2.62M +151,530 +16%
TCIM
52
TIAA CREF Investment Management
New York
$17.6M -$87.6K -5,060 -0.5%
Capital World Investors
53
Capital World Investors
California
$17.3M – – –
Brown Advisory
54
Brown Advisory
Maryland
$15.7M -$522K -30,150 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$15.4M -$831K -48,000 -5%
ACH
56
ArrowMark Colorado Holdings
Colorado
$14.9M +$1.52M +87,760 +11%
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$14.7M -$281K -16,260 -2%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$14.3M -$1.16M -67,120 -8%
BA
59
BlackRock Advisors
Delaware
$12.6M +$5.33M +308,020 +74%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3M +$1.16M +66,900 +10%
SCA
61
Summit Creek Advisors
Minnesota
$12.2M -$441K -25,490 -3%
TAM
62
Tiverton Asset Management
Delaware
$12.1M -$3.46M -200,000 -22%
SO
63
STRS Ohio
Ohio
$12.1M +$5.19M +300,000 +75%
RIM
64
Rainier Investment Management
Washington
$11.6M -$2.53M -146,400 -18%
Charles Schwab
65
Charles Schwab
California
$11.2M -$3.07M -177,320 -22%
PCM
66
PAR Capital Management
Massachusetts
$11.1M +$1.73M +100,000 +19%
Renaissance Technologies
67
Renaissance Technologies
New York
$10.9M +$10.9M +631,980 New
ICP
68
IBIS Capital Partners
United Kingdom
$10.6M +$365K +21,100 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$10.2M -$17.3K -1,000 -0.2%
GH
70
GAM Holding
Switzerland
$9.57M +$1.25M +72,140 +15%
FAM
71
Fred Alger Management
New York
$9.31M -$32.2M -1,859,090 -78%
GKIM
72
GW&K Investment Management
Massachusetts
$9.23M +$1.43M +82,440 +18%
FGA
73
Flood Gamble Associates
New York
$8.95M -$56.2K -3,250 -0.6%
EAM
74
Eagle Asset Management
Florida
$8.83M +$1M +57,900 +13%
USAA
75
United Services Automobile Association
Texas
$8.75M -$242K -14,000 -3%
1 2
3
4 5