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CoStar Group

236 hedge funds and large institutions have $5.12B invested in CoStar Group in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $3.86M

21% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 78

2% less capital invested

Capital invested by funds: $5.21B → $5.12B (-$91.5M)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1% less funds holding

Funds holding: 239236 (-3)

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
46
Increased
94
Reduced
78
Closed
49
Calls
$12.3M
Puts
$3.86M
Net Calls
+$8.4M
Net Calls Change
+$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
LSC
101
Lyon Street Capital
California
$3.74M +$2.43M +150,010 +174%
U
102
UBS
Switzerland
$3.71M +$1.74M +107,540 +85%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$3.55M -$1.52M -94,000 -30%
HI
104
HBK Investments
Texas
$3.35M +$1.26M +78,000 +58%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$3.33M +$3.41M +210,200 New
PAM
106
Paradigm Asset Management
New York
$3.23M +$194K +12,000 +6%
TCM
107
Timpani Capital Management
Wisconsin
$3.14M +$1.89M +116,710 +143%
UOC
108
UBS O'Connor
Illinois
$2.9M +$2.98M +183,640 New
TA
109
Teachers Advisors
New York
$2.88M -$3.84M -237,110 -57%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$2.72M -$243K -14,990 -8%
RSS
111
Rosenblum Silverman Sutton
California
$2.54M +$25.9K +1,600 +1%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$2.4M -$295K -18,200 -11%
SM
113
SCGE Management
California
$2.37M +$2.43M +150,000 New
UBS AM
114
UBS AM
Illinois
$2.36M +$370K +22,840 +18%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$2.35M -$173K -10,690 -7%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.32M -$206K -12,740 -8%
SCM
117
Stevens Capital Management
Pennsylvania
$2.22M +$2.05M +126,630 +926%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M -$988K -60,950 -31%
US Bancorp
119
US Bancorp
Minnesota
$2.16M +$25.1K +1,550 +1%
GH
120
GAM Holding
Switzerland
$2.02M -$394K -24,300 -16%
AQR Capital Management
121
AQR Capital Management
Connecticut
$1.99M -$64.8K -4,000 -3%
HHC
122
Hutchin Hill Capital
New York
$1.96M +$1.48M +91,160 +276%
GLAM
123
Gardner Lewis Asset Management
Pennsylvania
$1.86M +$1.9M +117,450 New
GAM
124
Gotham Asset Management
New York
$1.85M +$1.89M +116,760 New
FSA
125
Franklin Street Advisors
North Carolina
$1.81M +$766K +47,300 +71%

CSGP Hedge Fund Activity: Q2 2014 in Review

236 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2014, worth a combined $5.12B — down 1.8% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CSGP and 46 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 94 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $142M. The largest seller was BlackRock Fund Advisors, cutting an estimated $83.9M.

  • 236 institutional investors held CoStar Group (CSGP) as of Q2 2014, down from 239 in Q1 2014.
  • Funds reported $5.12B of CoStar Group stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 46 funds opened new CoStar Group positions in Q2 2014 and 49 closed out, a net change of -3 holders.
  • The largest CoStar Group buyer in Q2 2014 was Winslow Capital Management, an estimated $142M added.
  • The largest CoStar Group seller in Q2 2014 was BlackRock Fund Advisors, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.