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CoStar Group
CSGP

Overview Fund Activity

239 hedge funds and large institutions have $5.21B invested in CoStar Group in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 14 closing their positions.

Holders
239
Holders Change
+21
Holders Change %
+9.63%
% of All Funds
6.91%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
36
Increased
86
Reduced
93
Closed
14
Calls
$18.6M
Puts
$15M
Net Calls
+$3.59M
Net Calls Change
+$19.8M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$159M
2
American Century Companies
2
American Century Companies
Missouri
$141M
3
Wells Fargo
3
Wells Fargo
California
$218M
4
BAMCO Inc
4
BAMCO Inc
New York
$412M
5
Northern Trust
5
Northern Trust
Illinois
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.2M
2
RP
2
Riverbridge Partners
Minnesota
$114M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.29M
4
CCI
4
Columbus Circle Investors
$77.7M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$7.77M 416,000 +75,640 +22%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$7.02M 375,730 -605,000 -62%
Axa
78
Axa
France
$6.86M 367,200 +350,000 +2,035%
DCM
79
Driehaus Capital Management
Illinois
$6.7M 358,880 -117,540 -25%
Swiss National Bank
80
Swiss National Bank
Switzerland
$5.96M 319,000 +72,000 +29%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$5.94M 318,250 -16,020 -5%
CM
82
Castleark Management
Illinois
$5.79M 310,080 -13,800 -4%
TAM
83
Telemark Asset Management
Massachusetts
$5.6M 300,000 – –
ProShare Advisors
84
ProShare Advisors
Maryland
$5.45M 291,860 +267,870 +1,117%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$5.2M 278,570 +44,000 +19%
TCM
86
Trafelet Capital Management
New York
$4.99M 267,000 +267,000 New
WFM
87
Wilmington Funds Management
Delaware
$4.89M 261,730 +54,460 +26%
PI
88
Placemark Investments
Illinois
$4.88M 261,340 -13,130 -5%
Two Sigma Investments
89
Two Sigma Investments
New York
$4.81M 257,710 +257,710 New
HRCM
90
Hood River Capital Management
Florida
$4.78M 256,030 +256,030 New
CCM
91
Cupps Capital Management
Illinois
$4.58M 245,120 -33,830 -12%
LCG
92
Lisanti Capital Growth
New York
$4.52M 242,150 +18,600 +8%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$4.45M 238,250 -400 -0.2%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$4.2M 224,930 -2,820 -1%
BG
95
BlackRock Group
United Kingdom
$4.12M 220,420 +46,320 +27%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$4.06M 217,440 -18,290 -8%
SCA
97
SAC Capital Advisors
Connecticut
$3.86M 206,500 +159,610 +340%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.71M 198,450 +6,600 +3%
AIG
99
American International Group
New York
$3.64M 194,830 +5,420 +3%
PAM
100
Paradigm Asset Management
New York
$3.59M 192,000 -15,000 -7%
2 3
4
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