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CoStar Group

222 hedge funds and large institutions have $6.97B invested in CoStar Group in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

19% more capital invested

Capital invested by funds: $5.85B → $6.97B (+$1.12B)

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 224222 (-2)

71% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $3.97M

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.82%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
33
Increased
82
Reduced
75
Closed
33
Calls
$1.14M
Puts
$3.97M
Net Calls
-$2.83M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
126
Morgan Stanley
New York
$1M +$148K +7,460 +18%
LRPA
127
L. Roy Papp & Associates
Arizona
$996K
HSBC Holdings
128
HSBC Holdings
United Kingdom
$981K +$83.2K +4,180 +10%
RAM
129
Redmond Asset Management
Virginia
$927K +$2.59K +130 +0.3%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$913K +$879K +44,160 New
Citigroup
131
Citigroup
New York
$884K +$81.6K +4,100 +11%
FA
132
FDx Advisors
Illinois
$866K +$381K +19,160 +84%
HighTower Advisors
133
HighTower Advisors
Illinois
$827K +$544K +27,340 +216%
CPA
134
Columbia Pacific Advisors
Washington
$827K +$796K +40,000 New
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$803K -$2.26M -113,610 -75%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$791K +$3.18K +160 +0.4%
SI
137
Stephens Inc
Arkansas
$769K -$23.5K -1,180 -3%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$741K +$713K +35,850 New
AB
139
Amalgamated Bank
New York
$730K -$50.7K -2,550 -7%
GC
140
Guggenheim Capital
Illinois
$727K +$203K +10,220 +41%
BOC
141
Barbara Oil Co
Illinois
$661K
M&T Bank
142
M&T Bank
New York
$653K +$63.1K +3,170 +11%
Canada Life
143
Canada Life
Manitoba, Canada
$651K
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$620K -$196K -9,830 -25%
COI
145
Connable Office Inc
Michigan
$620K
AC
146
Alexandria Capital
Virginia
$586K
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$555K -$1.63M -81,820 -75%
RFC
148
Regions Financial Corp
Alabama
$538K +$7.96K +400 +2%
Barclays
149
Barclays
United Kingdom
$520K +$185K +9,320 +58%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$502K +$12.9K +650 +3%

CSGP Hedge Fund Activity: Q4 2015 in Review

222 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q4 2015, worth a combined $6.97B — up 19% from $5.85B a quarter earlier.

Fund positioning in CSGP was balanced in Q4 2015: 33 funds opened new positions, 33 closed out, 82 added to existing stakes and 75 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $72.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $77M.

  • 222 institutional investors held CoStar Group (CSGP) as of Q4 2015, down from 224 in Q3 2015.
  • Funds reported $6.97B of CoStar Group stock for Q4 2015, up 19% quarter-over-quarter.
  • 33 funds opened new CoStar Group positions in Q4 2015 and 33 closed out, a net change of 0 holders.
  • The largest CoStar Group buyer in Q4 2015 was Janus Henderson Investors US, an estimated $72.2M added.
  • The largest CoStar Group seller in Q4 2015 was T. Rowe Price Associates, an estimated $77M sold.

Based on aggregated 13F filings for Q4 2015.