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CoStar Group

222 hedge funds and large institutions have $6.97B invested in CoStar Group in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

19% more capital invested

Capital invested by funds: $5.85B → $6.97B (+$1.12B)

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 224222 (-2)

71% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $3.97M

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.82%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
33
Increased
82
Reduced
75
Closed
33
Calls
$1.14M
Puts
$3.97M
Net Calls
-$2.83M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$4.15M +$45.2K +2,270 +1%
Asset Management One
102
Asset Management One
Japan
$3.33M +$769K +38,650 +32%
BIM
103
BlackRock Investment Management
Delaware
$3.26M -$28.9K -1,450 -0.9%
CCM
104
Cupps Capital Management
Illinois
$3.23M +$1.23M +61,700 +65%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$3M -$35K -1,760 -1%
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$2.96M +$1.63M +82,120 +134%
EAM
107
EULAV Asset Management
Florida
$2.89M -$299K -15,000 -10%
RSS
108
Rosenblum Silverman Sutton
California
$2.89M -$126K -6,350 -4%
TFA
109
Transamerica Financial Advisors
Florida
$2.69M
Millennium Management
110
Millennium Management
New York
$2.03M +$1.11M +55,540 +131%
LH
111
Lebenthal Holdings
New York
$1.93M +$1.86M +93,390 New
EIA
112
Edgemoor Investment Advisors
Maryland
$1.88M
Stifel Financial
113
Stifel Financial
Missouri
$1.7M +$362K +18,180 +28%
IRF
114
IBM Retirement Fund
New York
$1.6M +$1.54M +77,490 New
FG
115
Formula Growth
Quebec, Canada
$1.55M +$1.49M +75,000 New
FSA
116
Franklin Street Advisors
North Carolina
$1.5M -$94.5K -4,750 -6%
PSUF
117
People's United Financial
Connecticut
$1.37M +$6.77K +340 +0.5%
GLAM
118
Gardner Lewis Asset Management
Pennsylvania
$1.34M +$803K +40,350 +166%
CWM
119
Calamos Wealth Management
Illinois
$1.32M -$175K -8,800 -12%
WCM
120
Westend Capital Management
California
$1.31M +$7.96K +400 +0.6%
URS
121
Utah Retirement Systems
Utah
$1.22M
AG
122
Aperio Group
California
$1.21M +$107K +5,370 +10%
Principal Financial Group
123
Principal Financial Group
Iowa
$1.12M -$144K -7,230 -12%
AQR Capital Management
124
AQR Capital Management
Connecticut
$1.1M +$199 +10 +0%
CCG
125
Chatham Capital Group
Georgia
$1.01M +$19.9K +1,000 +2%

CSGP Hedge Fund Activity: Q4 2015 in Review

222 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q4 2015, worth a combined $6.97B — up 19% from $5.85B a quarter earlier.

Fund positioning in CSGP was balanced in Q4 2015: 33 funds opened new positions, 33 closed out, 82 added to existing stakes and 75 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $72.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $77M.

  • 222 institutional investors held CoStar Group (CSGP) as of Q4 2015, down from 224 in Q3 2015.
  • Funds reported $6.97B of CoStar Group stock for Q4 2015, up 19% quarter-over-quarter.
  • 33 funds opened new CoStar Group positions in Q4 2015 and 33 closed out, a net change of 0 holders.
  • The largest CoStar Group buyer in Q4 2015 was Janus Henderson Investors US, an estimated $72.2M added.
  • The largest CoStar Group seller in Q4 2015 was T. Rowe Price Associates, an estimated $77M sold.

Based on aggregated 13F filings for Q4 2015.