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CoStar Group
CSGP

Overview Fund Activity

230 hedge funds and large institutions have $6.4B invested in CoStar Group in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 22 closing their positions.

Holders
230
Holders Change
+8
Holders Change %
+3.6%
% of All Funds
6.14%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
32
Increased
96
Reduced
70
Closed
22
Calls
$377K
Puts
$848K
Net Calls
-$471K
Net Calls Change
+$2.36M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$423M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$296M
3
Invesco
3
Invesco
Georgia
$135M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$19.3M
5
Franklin Resources
5
Franklin Resources
California
$158M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$532M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$117M
3
WRF
3
Waddell & Reed Financial
Kansas
$152M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.83M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
51
Capital World Investors
California
$18.8M 1,000,000 – –
TCIM
52
TIAA CREF Investment Management
New York
$18.6M 988,360 -24,090 -2%
SCA
53
Summit Creek Advisors
Minnesota
$17.9M 949,950 +64,770 +7%
BA
54
BlackRock Advisors
Delaware
$17.5M 930,980 +95,070 +11%
RIM
55
Rainier Investment Management
Washington
$15.8M 837,500 +179,700 +27%
GGHC
56
Gilder Gagnon Howe & Co
New York
$15.6M 828,110 -254,010 -23%
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$15.4M 819,610 -16,900 -2%
PCM
58
PAR Capital Management
Massachusetts
$15.2M 810,000 +170,000 +27%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$14.8M 784,000 -65,000 -8%
Charles Schwab
60
Charles Schwab
California
$13.5M 718,260 +27,580 +4%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$13M 689,620 -67,220 -9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$13M 688,680 +87,630 +15%
TIM
63
Thornburg Investment Management
New Mexico
$11.9M 631,220 +631,220 New
GKIM
64
GW&K Investment Management
Massachusetts
$11.6M 616,440 +76,710 +14%
EAM
65
Eagle Asset Management
Florida
$11.5M 609,100 +22,810 +4%
Brown Advisory
66
Brown Advisory
Maryland
$10.9M 579,780 -331,440 -36%
ICP
67
IBIS Capital Partners
United Kingdom
$10.3M 549,090 -65,120 -11%
TAM
68
Tiverton Asset Management
Delaware
$10.3M 548,320 -51,680 -9%
CS
69
Credit Suisse
Switzerland
$10.3M 545,530 +127,770 +31%
Swiss National Bank
70
Swiss National Bank
Switzerland
$9.76M 537,090 +107,000 +25%
Deutsche Bank
71
Deutsche Bank
Germany
$9.7M 515,500 -240,320 -32%
USAA
72
United Services Automobile Association
Texas
$9.58M 509,040 +11,600 +2%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$9.49M 504,480 +504,480 New
Sands Capital Management
74
Sands Capital Management
Virginia
$9.08M 482,400 +6,000 +1%
HRCM
75
Hood River Capital Management
Florida
$9.05M 480,880 +204,150 +74%
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