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CoStar Group
CSGP

Overview Fund Activity

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
Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
46
Increased
94
Reduced
78
Closed
49
Calls
$12.3M
Puts
$3.86M
Net Calls
+$8.4M
Net Calls Change
+$4.81M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$138M
2
FAM
2
Fred Alger Management
New York
$123M
3
WRF
3
Waddell & Reed Financial
Kansas
$76M
4
Wells Fargo
4
Wells Fargo
California
$255M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$63.2M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$34.4M
2
Northern Trust
2
Northern Trust
Illinois
$59.1M
3
State Street
3
State Street
Massachusetts
$54.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.5M
5
NCGI
5
Next Century Growth Investors
Minnesota
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSC
101
Lyon Street Capital
California
$3.74M +$2.37M +150,010 +174%
U
102
UBS
Switzerland
$3.71M +$1.7M +107,540 +85%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$3.55M -$1.49M -94,000 -30%
HI
104
HBK Investments
Texas
$3.35M +$1.23M +78,000 +58%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$3.33M +$3.33M +210,200 New
PAM
106
Paradigm Asset Management
New York
$3.23M +$190K +12,000 +6%
TCM
107
Timpani Capital Management
Wisconsin
$3.14M +$1.85M +116,710 +143%
UOC
108
UBS O'Connor
Illinois
$2.91M +$2.91M +183,640 New
TA
109
Teachers Advisors
New York
$2.88M -$3.75M -237,110 -57%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$2.72M -$237K -14,990 -8%
RSS
111
Rosenblum Silverman Sutton
California
$2.54M +$25.3K +1,600 +1%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$2.41M -$288K -18,200 -11%
SM
113
SCGE Management
California
$2.37M +$2.37M +150,000 New
UBS AM
114
UBS AM
Illinois
$2.36M +$361K +22,840 +18%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$2.35M -$169K -10,690 -7%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.32M -$202K -12,740 -8%
SCM
117
Stevens Capital Management
Pennsylvania
$2.22M +$2M +126,630 +926%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M -$964K -60,950 -31%
US Bancorp
119
US Bancorp
Minnesota
$2.16M +$24.5K +1,550 +1%
GH
120
GAM Holding
Switzerland
$2.02M -$385K -24,300 -16%
AQR Capital Management
121
AQR Capital Management
Connecticut
$1.99M -$63.3K -4,000 -3%
HHC
122
Hutchin Hill Capital
New York
$1.96M +$1.44M +91,160 +276%
GLAM
123
Gardner Lewis Asset Management
Pennsylvania
$1.86M +$1.86M +117,450 New
GAM
124
Gotham Asset Management
New York
$1.85M +$1.85M +116,760 New
FSA
125
Franklin Street Advisors
North Carolina
$1.81M +$748K +47,300 +71%
3 4
5
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