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CoStar Group
CSGP

Overview Fund Activity

230 hedge funds and large institutions have $6.4B invested in CoStar Group in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 22 closing their positions.

Holders
230
Holders Change
+8
Holders Change %
+3.6%
% of All Funds
6.14%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
32
Increased
96
Reduced
70
Closed
22
Calls
$377K
Puts
$848K
Net Calls
-$471K
Net Calls Change
+$2.36M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$423M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$296M
3
Invesco
3
Invesco
Georgia
$135M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$19.3M
5
Franklin Resources
5
Franklin Resources
California
$158M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$532M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$117M
3
WRF
3
Waddell & Reed Financial
Kansas
$152M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.83M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$3.88M 206,040 +1,020 +0.5%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$3.82M 203,150 -4,390 -2%
US Bancorp
103
US Bancorp
Minnesota
$3.74M 198,760 -2,180 -1%
SO
104
STRS Ohio
Ohio
$3.29M 175,000 -750,000 -81%
Asset Management One
105
Asset Management One
Japan
$3.29M 176,370 +18,010 +11%
Citadel Advisors
106
Citadel Advisors
Florida
$3.04M 161,730 -807,220 -83%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.93M 155,770 -524,800 -77%
SCM
108
Stevens Capital Management
Pennsylvania
$2.9M 154,250 +154,250 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.67M 141,840 -3,500 -2%
Loomis, Sayles & Company
110
Loomis, Sayles & Company
Massachusetts
$2.48M 131,540 -11,670 -8%
TFA
111
Transamerica Financial Advisors
Florida
$2.45M 130,000 – –
CCM
112
Cupps Capital Management
Illinois
$2.4M 127,600 -28,540 -18%
EAM
113
EULAV Asset Management
Florida
$2.26M 120,000 -20,000 -14%
BIM
114
BlackRock Investment Management
Delaware
$2.24M 119,230 -38,290 -24%
GLAM
115
Gardner Lewis Asset Management
Pennsylvania
$2.18M 115,850 +51,150 +79%
RJA
116
Raymond James & Associates
Florida
$1.98M 105,070 +105,070 New
LH
117
Lebenthal Holdings
New York
$1.77M 94,110 +720 +0.8%
CSS
118
Cubist Systematic Strategies
Connecticut
$1.75M 92,830 +92,830 New
Stifel Financial
119
Stifel Financial
Missouri
$1.65M 87,500 +5,390 +7%
FSA
120
Franklin Street Advisors
North Carolina
$1.64M 87,350 +14,600 +20%
Morgan Stanley
121
Morgan Stanley
New York
$1.54M 82,030 +33,390 +69%
First Trust Advisors
122
First Trust Advisors
Illinois
$1.42M 75,290 +75,290 New
FG
123
Formula Growth
Quebec, Canada
$1.41M 75,000 – –
PP
124
Paloma Partners
Connecticut
$1.35M 71,940 +71,940 New
CG
125
Clinton Group
New York
$1.31M 69,820 +69,820 New
3 4
5
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