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CoStar Group

217 hedge funds and large institutions have $6.69B invested in CoStar Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 217217 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $6.7B → $6.69B (-$7.94M)

4% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 84

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $5.96M

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
23
Increased
81
Reduced
84
Closed
23
Calls
$3.58M
Puts
$5.96M
Net Calls
-$2.38M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.34M +$1.36M +66,710 New
WCM
127
Westend Capital Management
California
$1.26M +$1.83K +90 +0.1%
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
$1.25M -$56.5K -2,770 -4%
URS
129
Utah Retirement Systems
Utah
$1.19M +$20.4K +1,000 +2%
DT
130
Diversified Trust
Tennessee
$1.1M +$1.12M +54,770 New
AQR Capital Management
131
AQR Capital Management
Connecticut
$1.07M
AG
132
Aperio Group
California
$1.01M +$58.1K +2,850 +6%
CCG
133
Chatham Capital Group
Georgia
$983K
LRPA
134
L. Roy Papp & Associates
Arizona
$970K +$408 +20 +0%
RAM
135
Redmond Asset Management
Virginia
$960K -$18.4K -900 -2%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$894K -$20K -980 -2%
POA
137
Pergamon Offshore Advisors
New York
$852K +$437K +21,450 +103%
ARTA
138
A.R.T. Advisors
New York
$821K +$833K +40,840 New
Citigroup
139
Citigroup
New York
$791K -$123K -6,050 -13%
SI
140
Stephens Inc
Arkansas
$789K -$25.1K -1,230 -3%
Jane Street
141
Jane Street
New York
$788K +$799K +39,170 New
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$767K +$46.9K +2,300 +6%
ACM
143
American Capital Management
New York
$755K +$81.6K +4,000 +12%
AB
144
Amalgamated Bank
New York
$751K +$15.9K +780 +2%
Millennium Management
145
Millennium Management
New York
$706K +$400K +19,620 +127%
GC
146
Guggenheim Capital
Illinois
$703K +$270K +13,220 +61%
WSA
147
Wall Street Associates
California
$702K
AIM
148
Artemis Investment Management
United Kingdom
$690K +$152K +7,440 +28%
CWM
149
Calamos Wealth Management
Illinois
$670K +$679K +33,300 New
CIA
150
Capital Impact Advisors
Massachusetts
$628K

CSGP Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2015, worth a combined $6.69B — down 0.12% from $6.7B a quarter earlier.

Fund positioning in CSGP was balanced in Q2 2015: 23 funds opened new positions, 23 closed out, 81 added to existing stakes and 84 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $31M. The largest seller was Kornitzer Capital Management, cutting an estimated $43.5M.

  • 217 institutional investors held CoStar Group (CSGP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.69B of CoStar Group stock for Q2 2015, down 0.12% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q2 2015 and 23 closed out, a net change of 0 holders.
  • The largest CoStar Group buyer in Q2 2015 was Waddell & Reed Financial, an estimated $31M added.
  • The largest CoStar Group seller in Q2 2015 was Kornitzer Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2015.