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CoStar Group
CSGP

Overview Fund Activity

222 hedge funds and large institutions have $6.97B invested in CoStar Group in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 33 closing their positions.

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
33
Increased
82
Reduced
75
Closed
33
Calls
$1.14M
Puts
$3.97M
Net Calls
-$2.83M
Net Calls Change
-$1.98M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$386M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$283M
3
Franklin Resources
3
Franklin Resources
California
$154M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$33M
5
Wells Fargo
5
Wells Fargo
California
$340M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$190M
2
CCM
2
Cornerstone Capital Management
Minnesota
$28.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$208M
4
Ameriprise
4
Ameriprise
Minnesota
$44.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
51
Gilder Gagnon Howe & Co
New York
$22.4M -$169K -8,180 -0.8%
TCIM
52
TIAA CREF Investment Management
New York
$20.9M -$152K -7,370 -0.7%
Capital World Investors
53
Capital World Investors
California
$20.7M – – –
Citadel Advisors
54
Citadel Advisors
Florida
$20M +$20M +968,950 New
SO
55
STRS Ohio
Ohio
$19.1M +$4.65M +225,000 +32%
Brown Advisory
56
Brown Advisory
Maryland
$18.8M +$109K +5,280 +0.6%
ACH
57
ArrowMark Colorado Holdings
Colorado
$18.7M +$938K +45,370 +5%
SCA
58
Summit Creek Advisors
Minnesota
$18.3M +$3.71M +179,470 +25%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$17.5M -$827K -40,000 -4%
Kayne Anderson Rudnick Investment Management
60
Kayne Anderson Rudnick Investment Management
California
$17.3M -$269K -13,020 -2%
BA
61
BlackRock Advisors
Delaware
$17.3M +$2.27M +109,720 +15%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$15.6M -$1.43M -69,280 -8%
Deutsche Bank
63
Deutsche Bank
Germany
$15.6M -$6.6M -319,310 -30%
Charles Schwab
64
Charles Schwab
California
$14.3M +$934K +45,170 +7%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M -$657K -31,800 -4%
RIM
66
Rainier Investment Management
Washington
$13.6M -$225K -10,900 -2%
FAM
67
Fred Alger Management
New York
$13.5M +$2.37M +114,630 +21%
PCM
68
PAR Capital Management
Massachusetts
$13.2M – – –
ICP
69
IBIS Capital Partners
United Kingdom
$12.7M -$19.6K -950 -0.2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12.4M +$209K +10,120 +2%
TAM
71
Tiverton Asset Management
Delaware
$12.4M -$2.07M -100,000 -14%
EAM
72
Eagle Asset Management
Florida
$12.1M +$1.58M +76,260 +15%
GKIM
73
GW&K Investment Management
Massachusetts
$11.2M +$138K +6,670 +1%
GH
74
GAM Holding
Switzerland
$10.5M -$896K -43,350 -8%
USAA
75
United Services Automobile Association
Texas
$10.3M -$174K -8,400 -2%
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