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CoStar Group

242 hedge funds and large institutions have $7.08B invested in CoStar Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $5.33M

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less capital invested

Capital invested by funds: $7.36B → $7.08B (-$285M)

3% less funds holding

Funds holding: 250242 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

32% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 109

Holders
242
Holders Change
-8
Holders Change %
-3.2%
% of All Funds
6.46%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
23
Increased
74
Reduced
109
Closed
30
Calls
$10.7M
Puts
$5.33M
Net Calls
+$5.35M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
76
Eagle Asset Management
Florida
$12.9M -$117K -5,510 -0.9%
Deutsche Bank
77
Deutsche Bank
Germany
$12.5M -$2.69M -126,390 -18%
Swiss National Bank
78
Swiss National Bank
Switzerland
$11.4M -$277K -13,000 -2%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$11.3M +$3.19M +150,000 +41%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M +$10.6M +498,230 +5,524%
ACM
81
American Capital Management
New York
$10.3M -$283K -13,300 -3%
SO
82
STRS Ohio
Ohio
$10.3M +$6.39M +300,000 +171%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$10M -$43.9K -2,060 -0.4%
Sands Capital Management
84
Sands Capital Management
Virginia
$10M -$404K -19,000 -4%
USAA
85
United Services Automobile Association
Texas
$9.73M -$1.12M -52,500 -10%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.57M +$387K +18,200 +4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$8.72M -$272K -12,800 -3%
DGI
88
Disciplined Growth Investors
Minnesota
$8.54M -$114K -5,350 -1%
Axa
89
Axa
France
$8.14M -$776K -36,470 -9%
MCM
90
Marsico Capital Management
Colorado
$7.69M
TAM
91
Tiverton Asset Management
Delaware
$7.54M -$32.4M -1,520,370 -81%
Prudential Financial
92
Prudential Financial
New Jersey
$7.38M +$6.77M +318,140 +1,397%
ACM
93
Ashford Capital Management
Delaware
$7.33M +$14.9K +700 +0.2%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$7.25M +$267K +12,530 +4%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$6.86M -$629K -29,560 -9%
TIM
96
Thornburg Investment Management
New Mexico
$6.84M -$2.19M -102,690 -25%
ECP
97
Elk Creek Partners
Colorado
$6.77M -$252K -11,820 -4%
RI
98
Redwood Investments
Massachusetts
$6.26M +$6.16M +289,350 New
TA
99
Teachers Advisors
New York
$5.89M +$174K +8,170 +3%
BG
100
BlackRock Group
United Kingdom
$5.71M -$331K -15,560 -6%

CSGP Hedge Fund Activity: Q3 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2016, worth a combined $7.08B — down 3.9% from $7.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CSGP and 23 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 74 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $38.2M. The largest seller was Winslow Capital Management, cutting an estimated $46.8M.

  • 242 institutional investors held CoStar Group (CSGP) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $7.08B of CoStar Group stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q3 2016 and 30 closed out, a net change of -7 holders.
  • The largest CoStar Group buyer in Q3 2016 was Baillie Gifford & Co, an estimated $38.2M added.
  • The largest CoStar Group seller in Q3 2016 was Winslow Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2016.