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CoStar Group

236 hedge funds and large institutions have $5.12B invested in CoStar Group in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $3.86M

21% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 78

2% less capital invested

Capital invested by funds: $5.21B → $5.12B (-$91.5M)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1% less funds holding

Funds holding: 239236 (-3)

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
46
Increased
94
Reduced
78
Closed
49
Calls
$12.3M
Puts
$3.86M
Net Calls
+$8.4M
Net Calls Change
+$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Marsico Capital Management
Colorado
$8.21M +$8.42M +519,360 New
FGA
77
Flood Gamble Associates
New York
$8.15M -$93.5K -5,770 -1%
BA
78
BlackRock Advisors
Delaware
$7.87M -$1.7M -104,670 -17%
Barclays
79
Barclays
United Kingdom
$7.81M +$7.81M +482,300 +4,115%
ACMM
80
Arbor Capital Management (Minnesota)
Minnesota
$7.73M -$10M -619,500 -56%
ACM
81
Ashford Capital Management
Delaware
$7.45M -$399K -24,600 -5%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.13M +$11.2K +690 +0.2%
Morgan Stanley
83
Morgan Stanley
New York
$6.88M -$145K -8,940 -2%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$6.09M +$153K +9,450 +3%
DCM
85
Driehaus Capital Management
Illinois
$5.99M +$324K +20,000 +6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.82M +$2.1M +129,780 +54%
STC
87
SEI Trust Company
Pennsylvania
$5.74M +$5.46M +337,010 +1,319%
USAA
88
United Services Automobile Association
Texas
$5.73M +$4.15M +256,390 +242%
Goldman Sachs
89
Goldman Sachs
New York
$5.66M -$5.37M -331,540 -48%
WFM
90
Wilmington Funds Management
Delaware
$5.49M +$1.39M +85,560 +33%
Swiss National Bank
91
Swiss National Bank
Switzerland
$5.43M +$390K +24,100 +8%
Macquarie Group
92
Macquarie Group
Australia
$5.36M +$3.12M +192,780 +132%
Bank of America
93
Bank of America
North Carolina
$4.81M +$4.09M +252,400 +486%
CSS
94
Cubist Systematic Strategies
Connecticut
$4.76M +$4.88M +300,920 New
TAM
95
Tiverton Asset Management
Delaware
$4.75M +$4.86M +300,000 New
PI
96
Placemark Investments
Illinois
$4.49M +$365K +22,510 +9%
LCM
97
Laurion Capital Management
New York
$4.19M +$4.29M +265,000 New
BG
98
BlackRock Group
United Kingdom
$4.19M +$719K +44,370 +20%
HRCM
99
Hood River Capital Management
Florida
$4.06M +$6.48K +400 +0.2%
PC
100
Polar Capital
United Kingdom
$3.95M +$4.05M +250,000 New

CSGP Hedge Fund Activity: Q2 2014 in Review

236 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2014, worth a combined $5.12B — down 1.8% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CSGP and 46 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 94 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $142M. The largest seller was BlackRock Fund Advisors, cutting an estimated $83.9M.

  • 236 institutional investors held CoStar Group (CSGP) as of Q2 2014, down from 239 in Q1 2014.
  • Funds reported $5.12B of CoStar Group stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 46 funds opened new CoStar Group positions in Q2 2014 and 49 closed out, a net change of -3 holders.
  • The largest CoStar Group buyer in Q2 2014 was Winslow Capital Management, an estimated $142M added.
  • The largest CoStar Group seller in Q2 2014 was BlackRock Fund Advisors, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.