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CoStar Group
CSGP

Overview Fund Activity

230 hedge funds and large institutions have $6.4B invested in CoStar Group in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 22 closing their positions.

Holders
230
Holders Change
+8
Holders Change %
+3.6%
% of All Funds
6.14%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
32
Increased
96
Reduced
70
Closed
22
Calls
$377K
Puts
$848K
Net Calls
-$471K
Net Calls Change
+$2.36M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$423M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$296M
3
Invesco
3
Invesco
Georgia
$135M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$19.3M
5
Franklin Resources
5
Franklin Resources
California
$158M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$532M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$117M
3
WRF
3
Waddell & Reed Financial
Kansas
$152M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.83M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
76
American Capital Management
New York
$8.89M 472,230 +4,900 +1%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$8.83M 469,260 -1,126,510 -71%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$8.74M 464,680 +4,680 +1%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.28M 443,900 – –
Macquarie Group
80
Macquarie Group
Australia
$8.12M 431,540 +170,230 +65%
Millennium Management
81
Millennium Management
New York
$7.99M 424,740 +326,680 +333%
Axa
82
Axa
France
$7.8M 414,420 -2,000 -0.5%
DGI
83
Disciplined Growth Investors
Minnesota
$7.61M 404,140 -1,550 -0.4%
FAM
84
Fred Alger Management
New York
$7.49M 397,920 -254,910 -39%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$7.44M 395,530 +4,960 +1%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.73M 357,640 -112,110 -24%
MCM
87
Marsico Capital Management
Colorado
$6.68M 355,000 +14,420 +4%
ECP
88
Elk Creek Partners
Colorado
$6.65M 353,580 +14,860 +4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$6.65M 353,190 +1,200 +0.3%
GH
90
GAM Holding
Switzerland
$6.61M 351,310 -158,800 -31%
ACM
91
Ashford Capital Management
Delaware
$6.37M 338,380 -67,950 -17%
PFMOSF
92
Philadelphia Financial Management of San Francisco
California
$6.02M 320,000 +320,000 New
PPA
93
Parametric Portfolio Associates
Washington
$5.84M 310,470 +43,170 +16%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$5.62M 298,530 -2,420 -0.8%
BG
95
BlackRock Group
United Kingdom
$4.94M 262,390 +47,230 +22%
TA
96
Teachers Advisors
New York
$4.56M 242,060 +3,270 +1%
TCM
97
Timpani Capital Management
Wisconsin
$4.48M 237,830 +12,840 +6%
UBS AM
98
UBS AM
Illinois
$4.43M 235,180 -29,140 -11%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$4.27M 226,700 -9,700 -4%
UBS Group
100
UBS Group
Switzerland
$3.98M 211,380 -21,490 -9%
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4
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