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CoStar Group

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

218% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $3.86M

21% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 78

2% less capital invested

Capital invested by funds: $5.21B → $5.12B (-$91.5M)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1% less funds holding

Funds holding: 239236 (-3)

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
46
Increased
94
Reduced
78
Closed
49
Calls
$12.3M
Puts
$3.86M
Net Calls
+$8.4M
Net Calls Change
+$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
126
LMCG Investments
Massachusetts
$1.8M +$778K +48,000 +73%
Nomura Holdings
127
Nomura Holdings
Japan
$1.78M +$1.33M +81,950 +268%
PPA
128
Parametric Portfolio Associates
Washington
$1.72M -$29.5K -1,820 -2%
Citadel Advisors
129
Citadel Advisors
Florida
$1.69M +$382K +23,600 +28%
EIA
130
Edgemoor Investment Advisors
Maryland
$1.63M
BIM
131
BlackRock Investment Management
Delaware
$1.62M -$11.1M -686,140 -87%
BCMU
132
BlueCrest Capital Management (UK)
Guernsey
$1.57M +$1.61M +99,390 New
SFP
133
Santa Fe Partners
New Mexico
$1.49M +$1.53M +94,220 New
Neuberger Berman Group
134
Neuberger Berman Group
New York
$1.3M -$616K -38,040 -32%
Stifel Financial
135
Stifel Financial
Missouri
$1.27M -$12M -738,890 -90%
Prudential Financial
136
Prudential Financial
New Jersey
$1.25M +$87K +5,370 +7%
AL
137
Airain Ltd
Guernsey
$1.14M -$762K -47,030 -39%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$1.14M +$318K +19,630 +37%
TSW
139
Thompson Siegel & Walmsley
Virginia
$1.11M +$565K +34,900 +98%
IRF
140
IBM Retirement Fund
New York
$1.11M +$1.13M +69,530 New
SI
141
Stephens Inc
Arkansas
$1.11M +$220K +13,600 +24%
PAM
142
Panagora Asset Management
Massachusetts
$1.03M -$5.68M -350,570 -84%
NCCM
143
Nine Chapters Capital Management
New Jersey
$996K +$1.02M +63,000 New
EMG
144
Ellington Management Group
Connecticut
$933K +$956K +59,000 New
FMT
145
First Mercantile Trust
Tennessee
$917K -$233K -14,400 -20%
PSUF
146
People's United Financial
Connecticut
$892K +$15.7K +970 +2%
WP
147
WMS Partners
Maryland
$874K +$117K +7,250 +15%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$814K +$438K +27,050 +111%
URS
149
Utah Retirement Systems
Utah
$791K +$810K +50,000 New
LRPA
150
L. Roy Papp & Associates
Arizona
$759K

CSGP Hedge Fund Activity: Q2 2014 in Review

236 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2014, worth a combined $5.12B — down 1.8% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CSGP and 46 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 94 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $142M. The largest seller was BlackRock Fund Advisors, cutting an estimated $83.9M.

  • 236 institutional investors held CoStar Group (CSGP) as of Q2 2014, down from 239 in Q1 2014.
  • Funds reported $5.12B of CoStar Group stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 46 funds opened new CoStar Group positions in Q2 2014 and 49 closed out, a net change of -3 holders.
  • The largest CoStar Group buyer in Q2 2014 was Winslow Capital Management, an estimated $142M added.
  • The largest CoStar Group seller in Q2 2014 was BlackRock Fund Advisors, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.