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CoStar Group
CSGP

Overview Fund Activity

224 hedge funds and large institutions have $5.85B invested in CoStar Group in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
224
Holders Change
+7
Holders Change %
+3.23%
% of All Funds
6.26%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
31
Increased
86
Reduced
77
Closed
22
Calls
$1.83M
Puts
$2.69M
Net Calls
-$854K
Net Calls Change
+$1.52M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$534M
2
JHIU
2
Janus Henderson Investors US
Colorado
$260M
3
Bank of America
3
Bank of America
North Carolina
$48.4M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$43.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$82.3M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$66.3M
2
FAM
2
Fred Alger Management
New York
$9.31M
3
KCM
3
Kornitzer Capital Management
Kansas
$31.5M
4
TAM
4
Telemark Asset Management
Massachusetts
$0
5
CCM
5
Cornerstone Capital Management
Minnesota
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sands Capital Management
76
Sands Capital Management
Virginia
$8.64M -$173K -10,000 -2%
SEI Investments
77
SEI Investments
Pennsylvania
$8.46M -$1.27M -73,290 -13%
CS
78
Credit Suisse
Switzerland
$8.46M +$67.8K +3,920 +0.8%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.19M -$318K -18,370 -4%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$7.96M +$1.23M +70,950 +18%
Swiss National Bank
81
Swiss National Bank
Switzerland
$7.44M +$1.09M +62,990 +17%
Axa
82
Axa
France
$7.09M -$2.28M -132,000 -24%
DGI
83
Disciplined Growth Investors
Minnesota
$7.06M +$223K +12,900 +3%
ACM
84
Ashford Capital Management
Delaware
$7.04M -$391K -22,570 -5%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$6.6M +$527K +30,430 +9%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.48M – – –
ECP
87
Elk Creek Partners
Colorado
$5.89M +$1.53M +88,130 +35%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$5.06M +$204K +11,780 +4%
PPA
89
Parametric Portfolio Associates
Washington
$4.55M -$26.3K -1,520 -0.6%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$4.54M -$5.79M -334,480 -56%
Macquarie Group
91
Macquarie Group
Australia
$4.46M +$207K +11,950 +5%
UBS AM
92
UBS AM
Illinois
$4.46M +$933K +53,900 +26%
TA
93
Teachers Advisors
New York
$4.25M +$249K +14,400 +6%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$4.2M -$121K -7,000 -3%
TCM
95
Timpani Capital Management
Wisconsin
$3.94M -$695K -40,180 -15%
BCM
96
Bridgeway Capital Management
Texas
$3.89M +$3.89M +225,000 New
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$3.86M +$3.86M +223,110 New
BG
98
BlackRock Group
United Kingdom
$3.67M +$365K +21,100 +11%
UBS Group
99
UBS Group
Switzerland
$3.48M +$450K +25,980 +15%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$3.47M +$41.9K +2,420 +1%
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4
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