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CoStar Group
CSGP

Overview Fund Activity

239 hedge funds and large institutions have $5.21B invested in CoStar Group in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+21
Holders Change %
+9.63%
% of All Funds
6.91%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
36
Increased
86
Reduced
93
Closed
14
Calls
$18.6M
Puts
$15M
Net Calls
+$3.59M
Net Calls Change
+$19.8M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$159M
2
American Century Companies
2
American Century Companies
Missouri
$141M
3
Wells Fargo
3
Wells Fargo
California
$218M
4
BAMCO Inc
4
BAMCO Inc
New York
$412M
5
Northern Trust
5
Northern Trust
Illinois
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.2M
2
RP
2
Riverbridge Partners
Minnesota
$114M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.29M
4
CCI
4
Columbus Circle Investors
$77.7M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
151
WMS Partners
Maryland
$896K +$168K +9,000 +23%
1CM
152
1492 Capital Management
Wisconsin
$879K +$86.6K +4,640 +11%
CCG
153
Chatham Capital Group
Georgia
$875K -$869K -46,550 -50%
NA
154
Navellier & Associates
Nevada
$862K -$39.2K -2,100 -4%
PG
155
PEAK6 Group
Illinois
$797K +$797K +42,660 New
SGH
156
Schonfeld Group Holdings
New York
$737K +$737K +39,440 New
Asset Management One
157
Asset Management One
Japan
$732K -$141K -7,580 -16%
QI
158
QS Investors
New York
$673K +$673K +36,000 New
AG
159
Aperio Group
California
$666K +$666K +35,650 New
TSW
160
Thompson Siegel & Walmsley
Virginia
$663K +$663K +35,500 New
KeyBank National Association
161
KeyBank National Association
Ohio
$663K +$663K +35,510 New
SIM
162
Spark Investment Management
New York
$653K -$578K -31,000 -47%
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$618K +$41.2K +2,000 +7%
HHC
164
Hutchin Hill Capital
New York
$616K +$616K +33,000 New
RFC
165
Regions Financial Corp
Alabama
$608K +$392K +21,030 +182%
M&T Bank
166
M&T Bank
New York
$582K +$184K +9,830 +46%
Nomura Holdings
167
Nomura Holdings
Japan
$580K +$580K +30,550 New
DTL
168
Dynamic Technology Lab
Singapore
$560K +$309K +16,530 +123%
AB
169
Amalgamated Bank
New York
$548K -$5.05K -270 -0.9%
PA
170
Profund Advisors
Maryland
$525K +$108K +5,800 +26%
BUB
171
BBVA USA Bancshares
Texas
$520K +$40.6K +2,180 +8%
QIM
172
Quest Investment Management
Oregon
$518K +$518K +27,750 New
FAM
173
Fortaleza Asset Management
Illinois
$513K – – –
Comerica Bank
174
Comerica Bank
Texas
$496K +$747 +40 +0.2%
STC
175
SEI Trust Company
Pennsylvania
$477K +$410K +21,970 +612%
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