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CoStar Group
CSGP

Overview Fund Activity

224 hedge funds and large institutions have $5.85B invested in CoStar Group in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+7
Holders Change %
+3.23%
% of All Funds
6.26%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
31
Increased
86
Reduced
77
Closed
22
Calls
$1.83M
Puts
$2.69M
Net Calls
-$854K
Net Calls Change
+$1.52M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$534M
2
JHIU
Janus Henderson Investors US
Colorado
$260M
3
Bank of America
Bank of America
North Carolina
$48.4M
4
Calamos Advisors
Calamos Advisors
Illinois
$43.3M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$82.3M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$66.3M
2
FAM
Fred Alger Management
New York
$9.31M
3
KCM
Kornitzer Capital Management
Kansas
$31.5M
4
TAM
Telemark Asset Management
Massachusetts
$0
5
CCM
Cornerstone Capital Management
Minnesota
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$493K -$2.79M -161,020 -85%
AC
152
Alexandria Capital
Virginia
$490K – – –
RFC
153
Regions Financial Corp
Alabama
$443K +$7.09K +410 +2%
GC
154
Guggenheim Capital
Illinois
$432K -$173K -9,990 -29%
GLAM
155
Gardner Lewis Asset Management
Pennsylvania
$421K +$421K +24,350 New
HHC
156
Hutchin Hill Capital
New York
$415K +$415K +24,000 New
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$409K – – –
PAM
158
Princeton Alpha Management
New Jersey
$403K +$71.3K +4,120 +21%
CI
159
Cowen Inc
New York
$398K +$398K +23,000 New
Prudential Financial
160
Prudential Financial
New Jersey
$394K – – –
FA
161
FDx Advisors
Illinois
$393K -$87.6K -5,060 -18%
VKH
162
Virtu KCG Holdings
New York
$374K +$128K +7,370 +52%
FPC
163
Falcon Point Capital
California
$372K – – –
ECM
164
EagleClaw Capital Management
Massachusetts
$372K – – –
WBC
165
Westpac Banking Corp
Australia
$360K +$39.6K +2,290 +12%
WSA
166
Wall Street Associates
California
$354K -$249K -14,410 -41%
HK
167
Horizon Kinetics
New York
$346K – – –
BCM
168
BlueCrest Capital Management
Jersey
$319K +$319K +18,420 New
BUB
169
BBVA USA Bancshares
Texas
$314K +$7.44K +430 +2%
LCM
170
Laurion Capital Management
New York
$312K +$312K +18,000 New
CCIA
171
Campbell & Co Investment Adviser
Maryland
$303K +$303K +17,500 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$300K -$5.35K -310 -2%
DADC
173
D.A. Davidson & Co
Montana
$292K -$5.18K -300 -2%
PP
174
Paloma Partners
Connecticut
$290K +$43K +2,490 +17%
PP
175
PDT Partners
New York
$279K +$279K +16,130 New
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7
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