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CoStar Group

222 hedge funds and large institutions have $6.97B invested in CoStar Group in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

19% more capital invested

Capital invested by funds: $5.85B → $6.97B (+$1.12B)

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 224222 (-2)

71% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $3.97M

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.82%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
33
Increased
82
Reduced
75
Closed
33
Calls
$1.14M
Puts
$3.97M
Net Calls
-$2.83M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
76
Sands Capital Management
Virginia
$9.85M -$458K -23,000 -5%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.71M -$68.7K -3,450 -0.7%
ACM
78
American Capital Management
New York
$9.66M +$8.58M +431,330 +1,198%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$9.51M +$1.79K +90 +0%
Swiss National Bank
80
Swiss National Bank
Switzerland
$8.89M
CS
81
Credit Suisse
Switzerland
$8.63M -$1.41M -70,840 -14%
Axa
82
Axa
France
$8.61M +$137K +6,860 +2%
ACM
83
Ashford Capital Management
Delaware
$8.4M -$7.96K -400 -0.1%
DGI
84
Disciplined Growth Investors
Minnesota
$8.38M -$42.8K -2,150 -0.5%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$8.07M +$188K +9,450 +2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$7.28M -$452K -22,690 -6%
MCM
87
Marsico Capital Management
Colorado
$7.04M -$15.4M -771,460 -69%
ECP
88
Elk Creek Partners
Colorado
$7M -$26.9K -1,350 -0.4%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$6.22M +$174K +8,750 +3%
HRCM
90
Hood River Capital Management
Florida
$5.72M +$5.51M +276,730 New
PPA
91
Parametric Portfolio Associates
Washington
$5.53M +$87.8K +4,410 +2%
UBS AM
92
UBS AM
Illinois
$5.46M +$131K +6,580 +3%
Macquarie Group
93
Macquarie Group
Australia
$5.4M +$67.5K +3,390 +1%
TA
94
Teachers Advisors
New York
$4.94M -$137K -6,860 -3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$4.89M -$121K -6,100 -3%
UBS Group
96
UBS Group
Switzerland
$4.81M +$627K +31,510 +16%
TCM
97
Timpani Capital Management
Wisconsin
$4.65M -$48.8K -2,450 -1%
BG
98
BlackRock Group
United Kingdom
$4.45M +$61.5K +3,090 +1%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$4.29M +$1.88M +94,330 +83%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$4.24M +$89.6K +4,500 +2%

CSGP Hedge Fund Activity: Q4 2015 in Review

222 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q4 2015, worth a combined $6.97B — up 19% from $5.85B a quarter earlier.

Fund positioning in CSGP was balanced in Q4 2015: 33 funds opened new positions, 33 closed out, 82 added to existing stakes and 75 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $72.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $77M.

  • 222 institutional investors held CoStar Group (CSGP) as of Q4 2015, down from 224 in Q3 2015.
  • Funds reported $6.97B of CoStar Group stock for Q4 2015, up 19% quarter-over-quarter.
  • 33 funds opened new CoStar Group positions in Q4 2015 and 33 closed out, a net change of 0 holders.
  • The largest CoStar Group buyer in Q4 2015 was Janus Henderson Investors US, an estimated $72.2M added.
  • The largest CoStar Group seller in Q4 2015 was T. Rowe Price Associates, an estimated $77M sold.

Based on aggregated 13F filings for Q4 2015.