CSGP icon

CoStar Group
CSGP

Overview Fund Activity

236 hedge funds and large institutions have $5.12B invested in CoStar Group in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
46
Increased
94
Reduced
78
Closed
49
Calls
$12.3M
Puts
$3.86M
Net Calls
+$8.4M
Net Calls Change
+$4.81M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$138M
2
FAM
Fred Alger Management
New York
$123M
3
WRF
Waddell & Reed Financial
Kansas
$76M
4
Wells Fargo
Wells Fargo
California
$255M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$63.2M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$34.4M
2
Northern Trust
Northern Trust
Illinois
$59.1M
3
State Street
State Street
Massachusetts
$54.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.5M
5
NCGI
Next Century Growth Investors
Minnesota
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
151
Chatham Capital Group
Georgia
$741K – – –
GA
152
Geneva Advisors
Illinois
$740K -$427K -27,020 -37%
1CM
153
1492 Capital Management
Wisconsin
$726K -$18.7K -1,180 -3%
Principal Financial Group
154
Principal Financial Group
Iowa
$713K -$696K -44,030 -49%
M&T Bank
155
M&T Bank
New York
$708K +$216K +13,660 +44%
FPC
156
Falcon Point Capital
California
$689K -$76K -4,800 -10%
GC
157
Guggenheim Capital
Illinois
$686K -$402K -25,420 -37%
PG
158
PEAK6 Group
Illinois
$681K +$5.86K +370 +0.9%
TCM
159
TriOaks Capital Management
New York
$674K +$674K +42,630 New
SB
160
Suntrust Banks
Georgia
$652K -$2.31M -146,350 -78%
Citigroup
161
Citigroup
New York
$652K -$509K -32,210 -44%
Jane Street
162
Jane Street
New York
$650K -$308K -19,470 -32%
AG
163
Aperio Group
California
$613K +$48.7K +3,080 +9%
RFC
164
Regions Financial Corp
Alabama
$549K +$33.4K +2,110 +6%
FAM
165
Fortaleza Asset Management
Illinois
$544K +$110K +6,950 +25%
AB
166
Amalgamated Bank
New York
$490K +$26.4K +1,670 +6%
RAM
167
Redmond Asset Management
Virginia
$484K +$484K +30,590 New
CCM
168
Cupps Capital Management
Illinois
$445K -$3.43M -216,970 -89%
PP
169
PDT Partners
New York
$442K -$2.23M -141,050 -83%
CAS
170
CTC Alternative Strategies
Illinois
$411K +$411K +26,000 New
QIM
171
Quest Investment Management
Oregon
$404K -$34.8K -2,200 -8%
FA
172
FDx Advisors
Illinois
$399K +$24.9K +1,570 +7%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$396K – – –
COI
174
Connable Office Inc
Michigan
$395K – – –
HIM
175
Hillsdale Investment Management
Ontario, Canada
$395K +$158K +10,000 +67%
5 6
7
8 9