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CoStar Group
CSGP

Overview Fund Activity

217 hedge funds and large institutions have $6.7B invested in CoStar Group in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
5.79%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
27
Increased
77
Reduced
81
Closed
21
Calls
$4.08M
Puts
$7.95M
Net Calls
-$3.88M
Net Calls Change
-$2.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$512M
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$78.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$142M
4
RFC
4
Russell Frank Company
Washington
$84.4M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$85.8M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$202M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
GKIM
3
GW&K Investment Management
Massachusetts
$8.42M
4
MSA
4
Mason Street Advisors
Wisconsin
$0
5
Ameriprise
5
Ameriprise
Minnesota
$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.51M +$15.6K +790 +0.2%
Citadel Advisors
77
Citadel Advisors
Florida
$9.14M +$8.8M +444,900 +2,639%
ACM
78
Ashford Capital Management
Delaware
$8.66M -$1.33M -67,100 -13%
CS
79
Credit Suisse
Switzerland
$8.66M +$453K +22,920 +6%
Bank of America
80
Bank of America
North Carolina
$8.61M +$7.32M +370,000 +566%
EAM
81
Eagle Asset Management
Florida
$8.46M -$6.83M -345,050 -45%
GKIM
82
GW&K Investment Management
Massachusetts
$8.42M -$32.7M -1,653,670 -80%
BA
83
BlackRock Advisors
Delaware
$8.26M – – –
3NC
84
300 North Capital
California
$8.04M +$3.29M +166,490 +69%
LSC
85
Lyon Street Capital
California
$7.79M +$455K +22,980 +6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$7.73M -$463K -23,390 -6%
GH
87
GAM Holding
Switzerland
$7.7M +$5.04M +254,790 +190%
Swiss National Bank
88
Swiss National Bank
Switzerland
$7.14M +$79.1K +4,000 +1%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$6.93M +$6.91M +349,170 +31,176%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$6.65M +$5.14K +260 +0.1%
Goldman Sachs
91
Goldman Sachs
New York
$6.29M +$1.75M +88,340 +38%
Sands Capital Management
92
Sands Capital Management
Virginia
$6.25M +$79.1K +4,000 +1%
M&T Bank
93
M&T Bank
New York
$6.18M -$635K -32,110 -9%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$4.95M +$118K +5,970 +2%
Macquarie Group
95
Macquarie Group
Australia
$4.87M +$2.02M +102,270 +71%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$4.85M -$135K -6,800 -3%
PPA
97
Parametric Portfolio Associates
Washington
$4.81M +$88K +4,450 +2%
TA
98
Teachers Advisors
New York
$4.27M +$55.6K +2,810 +1%
TCM
99
Timpani Capital Management
Wisconsin
$4.18M +$849K +42,910 +25%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$3.93M -$230K -11,600 -6%
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