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CoStar Group

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

19% more capital invested

Capital invested by funds: $5.85B → $6.97B (+$1.12B)

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 224222 (-2)

71% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $3.97M

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
51
Gilder Gagnon Howe & Co
New York
$22.4M -$163K -8,180 -0.8%
TCIM
52
TIAA CREF Investment Management
New York
$20.9M -$147K -7,370 -0.7%
Capital World Investors
53
Capital World Investors
California
$20.7M
Citadel Advisors
54
Citadel Advisors
Florida
$20M +$19.3M +968,950 New
SO
55
STRS Ohio
Ohio
$19.1M +$4.48M +225,000 +32%
Brown Advisory
56
Brown Advisory
Maryland
$18.8M +$105K +5,280 +0.6%
ACH
57
ArrowMark Colorado Holdings
Colorado
$18.7M +$903K +45,370 +5%
SCA
58
Summit Creek Advisors
Minnesota
$18.3M +$3.57M +179,470 +25%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$17.5M -$796K -40,000 -4%
Kayne Anderson Rudnick Investment Management
60
Kayne Anderson Rudnick Investment Management
California
$17.3M -$259K -13,020 -2%
BA
61
BlackRock Advisors
Delaware
$17.3M +$2.18M +109,720 +15%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$15.6M -$1.38M -69,280 -8%
Deutsche Bank
63
Deutsche Bank
Germany
$15.6M -$6.35M -319,310 -30%
Charles Schwab
64
Charles Schwab
California
$14.3M +$899K +45,170 +7%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M -$633K -31,800 -4%
RIM
66
Rainier Investment Management
Washington
$13.6M -$217K -10,900 -2%
FAM
67
Fred Alger Management
New York
$13.5M +$2.28M +114,630 +21%
PCM
68
PAR Capital Management
Massachusetts
$13.2M
ICP
69
IBIS Capital Partners
United Kingdom
$12.7M -$18.9K -950 -0.2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12.4M +$201K +10,120 +2%
TAM
71
Tiverton Asset Management
Delaware
$12.4M -$1.99M -100,000 -14%
EAM
72
Eagle Asset Management
Florida
$12.1M +$1.52M +76,260 +15%
GKIM
73
GW&K Investment Management
Massachusetts
$11.2M +$133K +6,670 +1%
GH
74
GAM Holding
Switzerland
$10.5M -$863K -43,350 -8%
USAA
75
United Services Automobile Association
Texas
$10.3M -$167K -8,400 -2%

CSGP Hedge Fund Activity: Q4 2015 in Review

222 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q4 2015, worth a combined $6.97B — up 19% from $5.85B a quarter earlier.

Fund positioning in CSGP was balanced in Q4 2015: 33 funds opened new positions, 33 closed out, 82 added to existing stakes and 75 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $72.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $77M.

  • 222 institutional investors held CoStar Group (CSGP) as of Q4 2015, down from 224 in Q3 2015.
  • Funds reported $6.97B of CoStar Group stock for Q4 2015, up 19% quarter-over-quarter.
  • 33 funds opened new CoStar Group positions in Q4 2015 and 33 closed out, a net change of 0 holders.
  • The largest CoStar Group buyer in Q4 2015 was Janus Henderson Investors US, an estimated $72.2M added.
  • The largest CoStar Group seller in Q4 2015 was T. Rowe Price Associates, an estimated $77M sold.

Based on aggregated 13F filings for Q4 2015.