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CoStar Group

242 hedge funds and large institutions have $7.08B invested in CoStar Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $5.33M

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less capital invested

Capital invested by funds: $7.36B → $7.08B (-$285M)

3% less funds holding

Funds holding: 250242 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

32% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 109

Holders
242
Holders Change
-8
Holders Change %
-3.2%
% of All Funds
6.46%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
23
Increased
74
Reduced
109
Closed
30
Calls
$10.7M
Puts
$5.33M
Net Calls
+$5.35M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$5.5M +$430K +20,200 +9%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.47M +$931K +43,750 +21%
UBS AM
103
UBS AM
Illinois
$5.46M +$106K +5,000 +2%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$5.44M -$23.5M -1,105,520 -81%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$5.39M -$3.43M -161,290 -39%
Citadel Advisors
106
Citadel Advisors
Florida
$5.26M -$2.69M -126,130 -34%
Two Sigma Investments
107
Two Sigma Investments
New York
$4.47M +$47.5K +2,230 +1%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$4.44M -$63.9K -3,000 -1%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$4.25M -$51.3K -2,410 -1%
US Bancorp
110
US Bancorp
Minnesota
$4.08M -$42.2K -1,980 -1%
Asset Management One
111
Asset Management One
Japan
$3.88M -$236K -11,080 -6%
LP
112
LMR Partners
United Kingdom
$3.34M +$3.29M +154,330 New
GLAM
113
Gardner Lewis Asset Management
Pennsylvania
$3.33M -$27.7K -1,300 -0.8%
RSS
114
Rosenblum Silverman Sutton
California
$3.01M -$63.9K -3,000 -2%
First Trust Advisors
115
First Trust Advisors
Illinois
$3.01M +$2.29M +107,410 +341%
UBS Group
116
UBS Group
Switzerland
$2.86M -$1.7M -79,650 -38%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$2.85M +$426 +20 +0%
BIM
118
BlackRock Investment Management
Delaware
$2.72M +$30.7K +1,440 +1%
Morgan Stanley
119
Morgan Stanley
New York
$2.37M +$9.15K +430 +0.4%
IA
120
Icon Advisers
Colorado
$2.18M +$2.15M +100,800 New
RJA
121
Raymond James & Associates
Florida
$2.13M -$123K -5,790 -6%
CSS
122
Cubist Systematic Strategies
Connecticut
$2.06M +$1.73M +81,320 +581%
CCM
123
Cupps Capital Management
Illinois
$1.96M -$2.63M -123,530 -58%
LAM
124
Lebenthal Asset Management
New York
$1.96M +$10.4K +490 +0.5%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.89M -$15.8K -740 -0.8%

CSGP Hedge Fund Activity: Q3 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2016, worth a combined $7.08B — down 3.9% from $7.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CSGP and 23 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 74 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $38.2M. The largest seller was Winslow Capital Management, cutting an estimated $46.8M.

  • 242 institutional investors held CoStar Group (CSGP) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $7.08B of CoStar Group stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q3 2016 and 30 closed out, a net change of -7 holders.
  • The largest CoStar Group buyer in Q3 2016 was Baillie Gifford & Co, an estimated $38.2M added.
  • The largest CoStar Group seller in Q3 2016 was Winslow Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2016.