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CoStar Group
CSGP

299 hedge funds and large institutions have $8.6B invested in CoStar Group in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $4.02M

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

26% more capital invested

Capital invested by funds: $6.84B → $8.6B (+$1.76B)

5% more funds holding

Funds holding: 286 → 299 (+13)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

11% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 111

16.26% less ownership

Funds ownership: 1,011.98% → 995.72% (-16%)

Holders
299
Holders Change
+13
Holders Change %
+4.55%
% of All Funds
7.45%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
43
Increased
99
Reduced
111
Closed
27
Calls
$19.8M
Puts
$4.02M
Net Calls
+$15.8M
Net Calls Change
+$17.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$606M
2
Sands Capital Management
Sands Capital Management
Virginia
+$204M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$89.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$76.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$57M
2
JP Morgan Chase
JP Morgan Chase
New York
-$51.1M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$43.5M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$41.4M
5
TCM
TimesSquare Capital Management
New York
-$35.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$7.93M +$5.64M +231,750 +336%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$7.32M +$1.7M +70,000 +34%
ESCM
103
Echo Street Capital Management
New York
$6.96M -$7.43M -305,530 -54%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$6.75M +$632K +25,970 +11%
MCM
105
Marsico Capital Management
Colorado
$6.1M -$3.05M -125,200 -35%
NOCM
106
Night Owl Capital Management
Connecticut
$6.07M -$104K -4,260 -2%
OAM
107
Oppenheimer Asset Management
New York
$5.9M -$205K -8,410 -4%
QIM
108
Quest Investment Management
Oregon
$5.64M -$2.55M -104,710 -33%
ECP
109
Elk Creek Partners
Colorado
$5.37M -$488K -20,080 -9%
RIM
110
Rainier Investment Management
Washington
$5.31M -$7.47M -307,200 -60%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$4.78M +$602K +24,760 +16%
US Bancorp
112
US Bancorp
Minnesota
$4.55M -$304K -12,510 -7%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$4.54M +$1.11M +45,490 +36%
UBS Group
114
UBS Group
Switzerland
$4M +$743K +30,540 +25%
SBH
115
Segall Bryant & Hamill
Illinois
$3.87M +$289K +11,900 +9%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$3.72M +$2.43M +100,000 +244%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$3.71M -$289K -11,890 -8%
Citadel Advisors
118
Citadel Advisors
Florida
$3.68M +$2.32M +95,370 +216%
Barclays
119
Barclays
United Kingdom
$3.64M +$1.84M +75,450 +121%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$3.47M -$730 -30 -0%
SI
121
Shaker Investments
Ohio
$3.38M +$2.17M +89,320 +229%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$3.3M -$22.5M -924,770 -88%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$3.21M – – –
RSS
124
Rosenblum Silverman Sutton
California
$3.04M -$254K -10,450 -8%
SMDAM
125
Sumitomo Mitsui DS Asset Management
Japan
$3.01M -$2.24M -92,170 -45%
3 4
5
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CSGP Hedge Fund Activity: Q2 2017 in Review

299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2017, worth a combined $8.6B — up 26% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CSGP positions and 27 closed out — a net gain of 16 holders — while 99 added to existing stakes and 111 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $606M. The largest seller was Wells Fargo, cutting an estimated $57M.

  • 299 institutional investors held CoStar Group (CSGP) as of Q2 2017, up from 286 in Q1 2017.
  • Funds reported $8.6B of CoStar Group stock for Q2 2017, up 26% quarter-over-quarter.
  • 43 funds opened new CoStar Group positions in Q2 2017 and 27 closed out, a net change of +16 holders.
  • The largest CoStar Group buyer in Q2 2017 was Janus Henderson Group, an estimated $606M added.
  • The largest CoStar Group seller in Q2 2017 was Wells Fargo, an estimated $57M sold.

Based on aggregated 13F filings for Q2 2017.