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CoStar Group
CSGP

Overview Fund Activity

239 hedge funds and large institutions have $5.21B invested in CoStar Group in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 14 closing their positions.

Holders
239
Holders Change
+21
Holders Change %
+9.63%
% of All Funds
6.91%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
36
Increased
86
Reduced
93
Closed
14
Calls
$18.6M
Puts
$15M
Net Calls
+$3.59M
Net Calls Change
+$19.8M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$159M
2
American Century Companies
2
American Century Companies
Missouri
$141M
3
Wells Fargo
3
Wells Fargo
California
$218M
4
BAMCO Inc
4
BAMCO Inc
New York
$412M
5
Northern Trust
5
Northern Trust
Illinois
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.2M
2
RP
2
Riverbridge Partners
Minnesota
$114M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.29M
4
CCI
4
Columbus Circle Investors
$77.7M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$3.5M 187,670 +25,990 +16%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$3.49M 186,990 -9,680 -5%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$3.18M 170,280 -149,840 -47%
PP
104
PDT Partners
New York
$3.16M 169,000 +169,000 New
ARTA
105
A.R.T. Advisors
New York
$3.1M 165,950 +135,560 +446%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$2.98M 159,470 +7,680 +5%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.97M 159,150 – –
RSS
108
Rosenblum Silverman Sutton
California
$2.97M 158,900 -1,200 -0.7%
MOACM
109
Mutual of America Capital Management
New York
$2.94M 157,350 – –
GH
110
GAM Holding
Switzerland
$2.83M 151,590 +9,110 +6%
Macquarie Group
111
Macquarie Group
Australia
$2.73M 146,160 -21,000 -13%
US Bancorp
112
US Bancorp
Minnesota
$2.52M 135,120 -8,940 -6%
HI
113
HBK Investments
Texas
$2.5M 134,000 +134,000 New
SO
114
STRS Ohio
Ohio
$2.48M 133,000 -11,000 -8%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$2.47M 132,040 +2,440 +2%
AQR Capital Management
116
AQR Capital Management
Connecticut
$2.43M 130,080 +90,000 +225%
U
117
UBS
Switzerland
$2.38M 127,170 -89,220 -41%
UBS AM
118
UBS AM
Illinois
$2.36M 126,390 +15,650 +14%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$2.26M 120,890 +120,890 New
Neuberger Berman Group
120
Neuberger Berman Group
New York
$2.25M 120,410 +10,010 +9%
AL
121
Airain Ltd
Guernsey
$2.23M 119,160 +119,160 New
PPA
122
Parametric Portfolio Associates
Washington
$2.06M 110,440 -62,800 -36%
USAA
123
United Services Automobile Association
Texas
$1.98M 105,800 +105,800 New
WSA
124
Wall Street Associates
California
$1.96M 105,020 – –
EIA
125
Edgemoor Investment Advisors
Maryland
$1.92M 103,020 +103,020 New
3 4
5
6 7