CSGP icon

CoStar Group
CSGP

Overview Fund Activity

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.

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

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$258M
2
BAMCO Inc
2
BAMCO Inc
New York
$441M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$169M
4
CCM
4
Cornerstone Capital Management
Minnesota
$47.3M
5
Franklin Resources
5
Franklin Resources
California
$58.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$89.7M
2
FAM
2
Fred Alger Management
New York
$54.4M
3
CCI
3
Columbus Circle Investors
$0
4
Norges Bank
4
Norges Bank
Norway
$40.8M
5
American Century Companies
5
American Century Companies
Missouri
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
76
Trafelet Capital Management
New York
$8.1M – – –
ACM
77
Ashford Capital Management
Delaware
$8.09M +$762K +49,000 +10%
BA
78
BlackRock Advisors
Delaware
$7.14M -$600K -38,560 -8%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.07M +$57.9K +3,720 +0.8%
Goldman Sachs
80
Goldman Sachs
New York
$6.96M +$1.4M +90,100 +25%
M&T Bank
81
M&T Bank
New York
$6.47M +$5.77M +370,980 +828%
EAM
82
Eagle Asset Management
Florida
$6.41M +$6.41M +412,220 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$6M +$280K +18,000 +5%
CS
84
Credit Suisse
Switzerland
$6M -$11.9M -765,990 -67%
AP
85
Alydar Partners
Massachusetts
$5.97M +$5.97M +384,000 New
CM
86
Castleark Management
Illinois
$5.79M +$5.79M +310,080 New
PCM
87
PAR Capital Management
Massachusetts
$5.29M +$5.29M +340,000 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$5.23M -$761K -48,940 -13%
Swiss National Bank
89
Swiss National Bank
Switzerland
$5.23M -$109K -7,000 -2%
PI
90
Placemark Investments
Illinois
$4.76M +$342K +21,950 +8%
LSC
91
Lyon Street Capital
California
$4.46M +$778K +50,000 +21%
Macquarie Group
92
Macquarie Group
Australia
$4.25M -$1.03M -66,000 -19%
HRCM
93
Hood River Capital Management
Florida
$3.91M -$83.8K -5,390 -2%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$3.76M +$274K +17,610 +8%
EAM
95
EULAV Asset Management
Florida
$3.73M +$3.73M +240,000 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$3.7M +$1.74M +111,920 +89%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$3.7M +$428K +27,500 +13%
PPA
98
Parametric Portfolio Associates
Washington
$3.66M +$1.97M +126,840 +117%
CCM
99
Cupps Capital Management
Illinois
$3.37M +$2.93M +188,240 +669%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$3.31M +$635K +40,800 +24%
2 3
4
5 6