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CoStar Group

217 hedge funds and large institutions have $6.69B invested in CoStar Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 217217 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $6.7B → $6.69B (-$7.94M)

4% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 84

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $5.96M

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
23
Increased
81
Reduced
84
Closed
23
Calls
$3.58M
Puts
$5.96M
Net Calls
-$2.38M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$3.84M +$285K +14,000 +8%
M&T Bank
102
M&T Bank
New York
$3.81M -$2.5M -122,820 -39%
BIM
103
BlackRock Investment Management
Delaware
$3.62M +$1.55M +75,950 +73%
UBS Group
104
UBS Group
Switzerland
$3.53M +$741K +36,320 +26%
DCM
105
Driehaus Capital Management
Illinois
$3.46M +$376K +18,440 +12%
RSS
106
Rosenblum Silverman Sutton
California
$3.43M +$3.47M +170,300 New
US Bancorp
107
US Bancorp
Minnesota
$3.42M +$33K +1,620 +1%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$3.26M +$2.22M +108,670 +203%
EAM
109
EULAV Asset Management
Florida
$3.22M -$204K -10,000 -6%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$3M -$108K -5,290 -3%
First Trust Advisors
111
First Trust Advisors
Illinois
$2.95M -$406K -19,900 -12%
Asset Management One
112
Asset Management One
Japan
$2.8M -$509K -24,950 -15%
TFA
113
Transamerica Financial Advisors
Florida
$2.62M
LI
114
LMCG Investments
Massachusetts
$2.08M -$4.49K -220 -0.2%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$2M -$112K -5,500 -5%
WP
116
WMS Partners
Maryland
$1.88M +$11K +540 +0.6%
EIA
117
Edgemoor Investment Advisors
Maryland
$1.83M
FSA
118
Franklin Street Advisors
North Carolina
$1.75M -$26.5K -1,300 -1%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.67M +$816 +40 +0%
TCM
120
Tygh Capital Management
Oregon
$1.61M
PG
121
PEAK6 Group
Illinois
$1.58M -$33.2K -1,630 -2%
Stifel Financial
122
Stifel Financial
Missouri
$1.54M -$103K -5,060 -6%
IRF
123
IBM Retirement Fund
New York
$1.51M +$135K +6,610 +10%
Morgan Stanley
124
Morgan Stanley
New York
$1.48M +$857K +42,020 +133%
PSUF
125
People's United Financial
Connecticut
$1.4M -$15.5K -760 -1%

CSGP Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2015, worth a combined $6.69B — down 0.12% from $6.7B a quarter earlier.

Fund positioning in CSGP was balanced in Q2 2015: 23 funds opened new positions, 23 closed out, 81 added to existing stakes and 84 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $31M. The largest seller was Kornitzer Capital Management, cutting an estimated $43.5M.

  • 217 institutional investors held CoStar Group (CSGP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.69B of CoStar Group stock for Q2 2015, down 0.12% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q2 2015 and 23 closed out, a net change of 0 holders.
  • The largest CoStar Group buyer in Q2 2015 was Waddell & Reed Financial, an estimated $31M added.
  • The largest CoStar Group seller in Q2 2015 was Kornitzer Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2015.