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CoStar Group

217 hedge funds and large institutions have $6.69B invested in CoStar Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 217217 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $6.7B → $6.69B (-$7.94M)

4% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 84

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $5.96M

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
23
Increased
81
Reduced
84
Closed
23
Calls
$3.58M
Puts
$5.96M
Net Calls
-$2.38M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$9.75M +$960K +47,060 +11%
GH
77
GAM Holding
Switzerland
$9.69M +$1.88M +92,430 +24%
EAM
78
Eagle Asset Management
Florida
$9.1M +$500K +24,530 +6%
GKIM
79
GW&K Investment Management
Massachusetts
$9.07M +$509K +24,950 +6%
ACM
80
Ashford Capital Management
Delaware
$8.64M -$174K -8,550 -2%
BA
81
BlackRock Advisors
Delaware
$8.42M +$16.9K +830 +0.2%
CCM
82
Cupps Capital Management
Illinois
$8.37M +$6.03M +295,590 +246%
SO
83
STRS Ohio
Ohio
$8.05M +$8.16M +400,000 New
DGI
84
Disciplined Growth Investors
Minnesota
$7.95M -$3.18M -155,950 -28%
Bank of America
85
Bank of America
North Carolina
$7.89M -$887K -43,480 -10%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$7.83M +$1.07M +52,640 +16%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$7.54M -$329K -16,130 -4%
Swiss National Bank
88
Swiss National Bank
Switzerland
$7.39M +$122K +6,000 +2%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$7.06M +$8.16K +400 +0.1%
LSC
90
Lyon Street Capital
California
$5.69M -$2.26M -110,820 -28%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$5.64M +$617K +30,280 +12%
TCM
92
Timpani Capital Management
Wisconsin
$5.39M +$1.15M +56,330 +27%
PPA
93
Parametric Portfolio Associates
Washington
$5.32M +$431K +21,120 +9%
ECP
94
Elk Creek Partners
Colorado
$5.07M +$1.21M +59,340 +31%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$5.02M +$85.6K +4,200 +2%
Macquarie Group
96
Macquarie Group
Australia
$4.95M
TA
97
Teachers Advisors
New York
$4.65M +$314K +15,420 +7%
UBS AM
98
UBS AM
Illinois
$4.1M +$298K +14,610 +8%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$3.99M -$7.34K -360 -0.2%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$3.92M +$3.97M +194,810 New

CSGP Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2015, worth a combined $6.69B — down 0.12% from $6.7B a quarter earlier.

Fund positioning in CSGP was balanced in Q2 2015: 23 funds opened new positions, 23 closed out, 81 added to existing stakes and 84 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $31M. The largest seller was Kornitzer Capital Management, cutting an estimated $43.5M.

  • 217 institutional investors held CoStar Group (CSGP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.69B of CoStar Group stock for Q2 2015, down 0.12% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q2 2015 and 23 closed out, a net change of 0 holders.
  • The largest CoStar Group buyer in Q2 2015 was Waddell & Reed Financial, an estimated $31M added.
  • The largest CoStar Group seller in Q2 2015 was Kornitzer Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2015.