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CoStar Group
CSGP

Overview Fund Activity

236 hedge funds and large institutions have $5.12B invested in CoStar Group in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
46
Increased
94
Reduced
78
Closed
49
Calls
$12.3M
Puts
$3.86M
Net Calls
+$8.4M
Net Calls Change
+$4.81M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$138M
2
FAM
Fred Alger Management
New York
$123M
3
WRF
Waddell & Reed Financial
Kansas
$76M
4
Wells Fargo
Wells Fargo
California
$255M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$63.2M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$34.4M
2
Northern Trust
Northern Trust
Illinois
$59.1M
3
State Street
State Street
Massachusetts
$54.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.5M
5
NCGI
Next Century Growth Investors
Minnesota
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
126
LMCG Investments
Massachusetts
$1.8M +$759K +48,000 +73%
Nomura Holdings
127
Nomura Holdings
Japan
$1.78M +$1.3M +81,950 +268%
PPA
128
Parametric Portfolio Associates
Washington
$1.72M -$28.8K -1,820 -2%
Citadel Advisors
129
Citadel Advisors
Florida
$1.69M +$373K +23,600 +28%
EIA
130
Edgemoor Investment Advisors
Maryland
$1.63M – – –
BIM
131
BlackRock Investment Management
Delaware
$1.62M -$10.9M -686,140 -87%
BCMU
132
BlueCrest Capital Management (UK)
Guernsey
$1.57M +$1.57M +99,390 New
SFP
133
Santa Fe Partners
New Mexico
$1.49M +$1.49M +94,220 New
Neuberger Berman Group
134
Neuberger Berman Group
New York
$1.3M -$602K -38,040 -32%
Stifel Financial
135
Stifel Financial
Missouri
$1.27M -$11.7M -738,890 -90%
Prudential Financial
136
Prudential Financial
New Jersey
$1.25M +$85K +5,370 +7%
AL
137
Airain Ltd
Guernsey
$1.14M -$744K -47,030 -39%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$1.14M +$311K +19,630 +37%
TSW
139
Thompson Siegel & Walmsley
Virginia
$1.11M +$552K +34,900 +98%
IRF
140
IBM Retirement Fund
New York
$1.11M +$1.11M +69,530 New
SI
141
Stephens Inc
Arkansas
$1.11M +$215K +13,600 +24%
PAM
142
Panagora Asset Management
Massachusetts
$1.04M -$5.55M -350,570 -84%
NCCM
143
Nine Chapters Capital Management
New Jersey
$996K +$996K +63,000 New
EMG
144
Ellington Management Group
Connecticut
$933K +$933K +59,000 New
FMT
145
First Mercantile Trust
Tennessee
$917K -$228K -14,400 -20%
PSUF
146
People's United Financial
Connecticut
$892K +$15.3K +970 +2%
WP
147
WMS Partners
Maryland
$874K +$115K +7,250 +15%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$814K +$427K +27,050 +111%
URS
149
Utah Retirement Systems
Utah
$791K +$791K +50,000 New
LRPA
150
L. Roy Papp & Associates
Arizona
$759K – – –
4 5
6
7 8