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CoStar Group

242 hedge funds and large institutions have $7.08B invested in CoStar Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $5.33M

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less capital invested

Capital invested by funds: $7.36B → $7.08B (-$285M)

3% less funds holding

Funds holding: 250242 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

32% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 109

Holders
242
Holders Change
-8
Holders Change %
-3.2%
% of All Funds
6.46%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
23
Increased
74
Reduced
109
Closed
30
Calls
$10.7M
Puts
$5.33M
Net Calls
+$5.35M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
126
Timpani Capital Management
Wisconsin
$1.89M -$4.11M -192,900 -69%
AG
127
Aperio Group
California
$1.86M +$36K +1,690 +2%
AQR Capital Management
128
AQR Capital Management
Connecticut
$1.75M +$831K +39,040 +93%
QIM
129
Quantitative Investment Management
Virginia
$1.71M +$1.68M +79,000 New
Stifel Financial
130
Stifel Financial
Missouri
$1.68M -$113K -5,310 -6%
GAM
131
Gotham Asset Management
New York
$1.66M -$836K -39,290 -34%
FG
132
Formula Growth
Quebec, Canada
$1.62M
Millennium Management
133
Millennium Management
New York
$1.59M -$5.39M -253,400 -77%
Principal Financial Group
134
Principal Financial Group
Iowa
$1.33M +$21.7K +1,020 +2%
PSUF
135
People's United Financial
Connecticut
$1.3M -$36.2K -1,700 -3%
URS
136
Utah Retirement Systems
Utah
$1.28M
SCM
137
Stevens Capital Management
Pennsylvania
$1.19M +$1.17M +55,040 New
Barclays
138
Barclays
United Kingdom
$1.12M +$808K +37,970 +278%
AB
139
Amalgamated Bank
New York
$1.1M -$213 -10 -0%
BlackRock
140
BlackRock
New York
$1.08M +$165K +7,770 +18%
LRPA
141
L. Roy Papp & Associates
Arizona
$1.04M
CCG
142
Chatham Capital Group
Georgia
$1.02M -$63.9K -3,000 -6%
Marshall Wace
143
Marshall Wace
United Kingdom
$1.01M +$996K +46,800 New
RAM
144
Redmond Asset Management
Virginia
$1.01M
Two Sigma Advisers
145
Two Sigma Advisers
New York
$932K +$916K +43,040 New
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$924K
FA
147
FDx Advisors
Illinois
$911K -$50.7K -2,380 -5%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$909K +$894K +42,000 New
PP
149
Paloma Partners
Connecticut
$904K -$127K -5,960 -12%
TAM
150
Tocqueville Asset Management
New York
$893K -$160K -7,500 -15%

CSGP Hedge Fund Activity: Q3 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2016, worth a combined $7.08B — down 3.9% from $7.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CSGP and 23 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 74 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $38.2M. The largest seller was Winslow Capital Management, cutting an estimated $46.8M.

  • 242 institutional investors held CoStar Group (CSGP) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $7.08B of CoStar Group stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q3 2016 and 30 closed out, a net change of -7 holders.
  • The largest CoStar Group buyer in Q3 2016 was Baillie Gifford & Co, an estimated $38.2M added.
  • The largest CoStar Group seller in Q3 2016 was Winslow Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2016.