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CoStar Group

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

218% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $3.86M

21% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 78

2% less capital invested

Capital invested by funds: $5.21B → $5.12B (-$91.5M)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1% less funds holding

Funds holding: 239236 (-3)

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
46
Increased
94
Reduced
78
Closed
49
Calls
$12.3M
Puts
$3.86M
Net Calls
+$8.4M
Net Calls Change
+$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
151
Chatham Capital Group
Georgia
$741K
GA
152
Geneva Advisors
Illinois
$740K -$438K -27,020 -37%
1CM
153
1492 Capital Management
Wisconsin
$726K -$19.1K -1,180 -3%
Principal Financial Group
154
Principal Financial Group
Iowa
$713K -$713K -44,030 -49%
M&T Bank
155
M&T Bank
New York
$708K +$221K +13,660 +44%
FPC
156
Falcon Point Capital
California
$689K -$77.8K -4,800 -10%
GC
157
Guggenheim Capital
Illinois
$686K -$412K -25,420 -37%
PG
158
PEAK6 Group
Illinois
$681K +$6K +370 +0.9%
TCM
159
TriOaks Capital Management
New York
$674K +$691K +42,630 New
SB
160
Suntrust Banks
Georgia
$652K -$2.37M -146,350 -78%
Citigroup
161
Citigroup
New York
$652K -$522K -32,210 -44%
Jane Street
162
Jane Street
New York
$650K -$315K -19,470 -32%
AG
163
Aperio Group
California
$613K +$49.9K +3,080 +9%
RFC
164
Regions Financial Corp
Alabama
$549K +$34.2K +2,110 +6%
FAM
165
Fortaleza Asset Management
Illinois
$544K +$113K +6,950 +25%
AB
166
Amalgamated Bank
New York
$490K +$27.1K +1,670 +6%
RAM
167
Redmond Asset Management
Virginia
$484K +$496K +30,590 New
CCM
168
Cupps Capital Management
Illinois
$445K -$3.52M -216,970 -89%
PP
169
PDT Partners
New York
$442K -$2.29M -141,050 -83%
CAS
170
CTC Alternative Strategies
Illinois
$411K +$421K +26,000 New
QIM
171
Quest Investment Management
Oregon
$404K -$35.6K -2,200 -8%
FA
172
FDx Advisors
Illinois
$399K +$25.4K +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 +$162K +10,000 +67%

CSGP Hedge Fund Activity: Q2 2014 in Review

236 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2014, worth a combined $5.12B — down 1.8% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CSGP and 46 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 94 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $142M. The largest seller was BlackRock Fund Advisors, cutting an estimated $83.9M.

  • 236 institutional investors held CoStar Group (CSGP) as of Q2 2014, down from 239 in Q1 2014.
  • Funds reported $5.12B of CoStar Group stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 46 funds opened new CoStar Group positions in Q2 2014 and 49 closed out, a net change of -3 holders.
  • The largest CoStar Group buyer in Q2 2014 was Winslow Capital Management, an estimated $142M added.
  • The largest CoStar Group seller in Q2 2014 was BlackRock Fund Advisors, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.