We are live on ! Find out more
CSGP icon

CoStar Group

217 hedge funds and large institutions have $6.69B invested in CoStar Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 217217 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $6.7B → $6.69B (-$7.94M)

4% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 84

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $5.96M

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
23
Increased
81
Reduced
84
Closed
23
Calls
$3.58M
Puts
$5.96M
Net Calls
-$2.38M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
COI
151
Connable Office Inc
Michigan
$604K +$102K +5,000 +20%
AC
152
Alexandria Capital
Virginia
$570K +$578K +28,340 New
Principal Financial Group
153
Principal Financial Group
Iowa
$566K +$47.9K +2,350 +9%
FA
154
FDx Advisors
Illinois
$559K +$97.5K +4,780 +21%
SB
155
Suntrust Banks
Georgia
$554K -$38.9K -1,910 -6%
Canada Life
156
Canada Life
Manitoba, Canada
$546K -$2.04K -100 -0.4%
Victory Capital Management
157
Victory Capital Management
Texas
$526K +$533K +26,150 New
RFC
158
Regions Financial Corp
Alabama
$508K -$445K -21,830 -46%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$476K +$17.9K +880 +4%
Prudential Financial
160
Prudential Financial
New Jersey
$458K
ZIM
161
Zacks Investment Management
Illinois
$447K +$177K +8,700 +64%
BOC
162
Barbara Oil Co
Illinois
$443K
3NC
163
300 North Capital
California
$438K -$7.84M -384,500 -95%
ECM
164
EagleClaw Capital Management
Massachusetts
$432K -$5.1K -250 -1%
FPC
165
Falcon Point Capital
California
$432K
HK
166
Horizon Kinetics
New York
$403K
PAM
167
Princeton Alpha Management
New Jersey
$386K +$391K +19,180 New
WBC
168
Westpac Banking Corp
Australia
$372K +$82.8K +4,060 +28%
BUB
169
BBVA USA Bancshares
Texas
$357K +$37.7K +1,850 +12%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$357K +$340K +16,650 +1,601%
DADC
171
D.A. Davidson & Co
Montana
$345K -$28.5K -1,400 -8%
TAM
172
Tocqueville Asset Management
New York
$292K
PP
173
Paloma Partners
Connecticut
$288K -$109K -5,360 -27%
VKH
174
Virtu KCG Holdings
New York
$287K +$290K +14,240 New
OAC
175
OMERS Administration Corp
Ontario, Canada
$282K

CSGP Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2015, worth a combined $6.69B — down 0.12% from $6.7B a quarter earlier.

Fund positioning in CSGP was balanced in Q2 2015: 23 funds opened new positions, 23 closed out, 81 added to existing stakes and 84 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $31M. The largest seller was Kornitzer Capital Management, cutting an estimated $43.5M.

  • 217 institutional investors held CoStar Group (CSGP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.69B of CoStar Group stock for Q2 2015, down 0.12% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q2 2015 and 23 closed out, a net change of 0 holders.
  • The largest CoStar Group buyer in Q2 2015 was Waddell & Reed Financial, an estimated $31M added.
  • The largest CoStar Group seller in Q2 2015 was Kornitzer Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2015.