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CoStar Group
CSGP

Overview Fund Activity

217 hedge funds and large institutions have $6.7B invested in CoStar Group in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
5.79%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
27
Increased
77
Reduced
81
Closed
21
Calls
$4.08M
Puts
$7.95M
Net Calls
-$3.88M
Net Calls Change
-$2.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$512M
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$78.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$142M
4
RFC
4
Russell Frank Company
Washington
$84.4M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$85.8M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$202M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
GKIM
3
GW&K Investment Management
Massachusetts
$8.42M
4
MSA
4
Mason Street Advisors
Wisconsin
$0
5
Ameriprise
5
Ameriprise
Minnesota
$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$1.24M +$1.05M +53,230 +553%
WCM
127
Westend Capital Management
California
$1.23M +$1.23M +61,530 New
URS
128
Utah Retirement Systems
Utah
$1.15M +$39.6K +2,000 +4%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$1.06M +$642K +32,460 +154%
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.05M – – –
CCG
131
Chatham Capital Group
Georgia
$966K +$29.7K +1,500 +3%
RAM
132
Redmond Asset Management
Virginia
$962K +$236K +11,900 +32%
LRPA
133
L. Roy Papp & Associates
Arizona
$953K – – –
AG
134
Aperio Group
California
$939K +$33.8K +1,710 +4%
RFC
135
Regions Financial Corp
Alabama
$930K +$523K +26,470 +129%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$898K +$184K +9,300 +26%
Citigroup
137
Citigroup
New York
$896K +$15.2K +770 +2%
Barclays
138
Barclays
United Kingdom
$814K +$33.7K +1,710 +4%
SI
139
Stephens Inc
Arkansas
$800K -$125K -6,330 -14%
HHC
140
Hutchin Hill Capital
New York
$772K -$99K -5,000 -11%
AB
141
Amalgamated Bank
New York
$723K +$25.1K +1,270 +4%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$708K +$708K +35,800 New
WSA
143
Wall Street Associates
California
$690K +$397K +20,040 +135%
NIP
144
Nicholas Investment Partners
California
$677K +$677K +34,220 New
Squarepoint
145
Squarepoint
New York
$673K +$673K +34,000 New
ACM
146
American Capital Management
New York
$663K -$79.2K -4,000 -11%
MC
147
Miles Capital
Iowa
$642K -$2.97K -150 -0.5%
Morgan Stanley
148
Morgan Stanley
New York
$624K -$3.78M -191,010 -86%
CIA
149
Capital Impact Advisors
Massachusetts
$617K +$617K +31,180 New
CSS
150
Cubist Systematic Strategies
Connecticut
$609K +$609K +30,800 New
4 5
6
7 8