CSGP icon

CoStar Group
CSGP

Overview Fund Activity

250 hedge funds and large institutions have $7.36B invested in CoStar Group in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 21 closing their positions.

Holders
250
Holders Change
+20
Holders Change %
+8.7%
% of All Funds
6.68%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
46
Increased
75
Reduced
94
Closed
21
Calls
$481K
Puts
$2.21M
Net Calls
-$1.73M
Net Calls Change
-$1.26M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$58.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$56.2M
3
LCG
3
Luxor Capital Group
New York
$52.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$503M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$471M
2
TCM
2
TimesSquare Capital Management
New York
$193M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$180M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$119M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$5.11M -$1.68M -76,600 -25%
CCM
102
Cupps Capital Management
Illinois
$4.69M +$1.9M +86,670 +68%
UBS Group
103
UBS Group
Switzerland
$4.63M +$7.87K +360 +0.2%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.57M +$1.16M +53,000 +34%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$4.55M -$407K -18,600 -8%
Two Sigma Investments
106
Two Sigma Investments
New York
$4.47M +$4.47M +204,240 New
Renaissance Technologies
107
Renaissance Technologies
New York
$4.44M +$4.44M +202,980 New
SPPAM
108
Summit Partners Public Asset Management
Massachusetts
$4.37M +$4.37M +200,000 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$4.35M +$3.97M +181,580 +1,058%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$4.34M -$166K -7,610 -4%
US Bancorp
111
US Bancorp
Minnesota
$4.16M -$182K -8,340 -4%
Asset Management One
112
Asset Management One
Japan
$4.04M +$300K +14,130 +8%
SO
113
STRS Ohio
Ohio
$3.83M – – –
GLAM
114
Gardner Lewis Asset Management
Pennsylvania
$3.39M +$858K +39,250 +34%
FAM
115
Fred Alger Management
New York
$3.34M -$5.36M -245,260 -62%
CM
116
Castleark Management
Illinois
$3.29M +$3.29M +150,550 New
RSS
117
Rosenblum Silverman Sutton
California
$3.1M +$3.1M +141,900 New
ARTA
118
A.R.T. Advisors
New York
$3.02M +$3.02M +138,100 New
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$2.88M +$2.88M +131,850 New
DCM
120
Dynamic Capital Management
Jersey
$2.87M +$2.87M +131,380 New
BIM
121
BlackRock Investment Management
Delaware
$2.72M +$109K +5,000 +4%
GAM
122
Gotham Asset Management
New York
$2.53M +$1.09M +49,730 +75%
Morgan Stanley
123
Morgan Stanley
New York
$2.38M +$591K +27,020 +33%
RJA
124
Raymond James & Associates
Florida
$2.28M -$19K -870 -0.8%
LH
125
Lebenthal Holdings
New York
$1.96M -$94.2K -4,310 -5%
3 4
5
6 7