We are live on ! Find out more
CSGP icon

CoStar Group

208 hedge funds and large institutions have $5.16B invested in CoStar Group in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

86% more call options, than puts

Call options by funds: $8.12M | Put options by funds: $4.36M

32% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 72

1% more capital invested

Capital invested by funds: $5.12B → $5.16B (+$48.2M)

12% less funds holding

Funds holding: 236208 (-28)

57% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 44

Holders
208
Holders Change
-28
Holders Change %
-11.86%
% of All Funds
6.04%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.26%
New
19
Increased
95
Reduced
72
Closed
44
Calls
$8.12M
Puts
$4.36M
Net Calls
+$3.76M
Net Calls Change
-$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Trafelet Capital Management
New York
$8.1M
ACM
77
Ashford Capital Management
Delaware
$8.09M +$730K +49,000 +10%
BA
78
BlackRock Advisors
Delaware
$7.14M -$574K -38,560 -8%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.07M +$55.4K +3,720 +0.8%
Goldman Sachs
80
Goldman Sachs
New York
$6.96M +$1.34M +90,100 +25%
M&T Bank
81
M&T Bank
New York
$6.47M +$5.53M +370,980 +828%
EAM
82
Eagle Asset Management
Florida
$6.41M +$6.14M +412,220 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$6M +$268K +18,000 +5%
CS
84
Credit Suisse
Switzerland
$6M -$11.4M -765,990 -67%
AP
85
Alydar Partners
Massachusetts
$5.97M +$5.72M +384,000 New
CM
86
Castleark Management
Illinois
$5.79M +$4.62M +310,080 New
PCM
87
PAR Capital Management
Massachusetts
$5.29M +$5.06M +340,000 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$5.23M -$729K -48,940 -13%
Swiss National Bank
89
Swiss National Bank
Switzerland
$5.23M -$104K -7,000 -2%
PI
90
Placemark Investments
Illinois
$4.76M +$327K +21,950 +8%
LSC
91
Lyon Street Capital
California
$4.46M +$745K +50,000 +21%
Macquarie Group
92
Macquarie Group
Australia
$4.25M -$983K -66,000 -19%
HRCM
93
Hood River Capital Management
Florida
$3.9M -$80.3K -5,390 -2%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$3.76M +$262K +17,610 +8%
EAM
95
EULAV Asset Management
Florida
$3.73M +$3.58M +240,000 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$3.7M +$1.67M +111,920 +89%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$3.7M +$410K +27,500 +13%
PPA
98
Parametric Portfolio Associates
Washington
$3.66M +$1.89M +126,840 +117%
CCM
99
Cupps Capital Management
Illinois
$3.37M +$2.8M +188,240 +669%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$3.31M +$608K +40,800 +24%