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CoStar Group

222 hedge funds and large institutions have $6.97B invested in CoStar Group in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

19% more capital invested

Capital invested by funds: $5.85B → $6.97B (+$1.12B)

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 224222 (-2)

71% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $3.97M

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.82%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
33
Increased
82
Reduced
75
Closed
33
Calls
$1.14M
Puts
$3.97M
Net Calls
-$2.83M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
151
Quantitative Investment Management
Virginia
$475K +$458K +23,000 New
SB
152
Suntrust Banks
Georgia
$467K -$127K -6,360 -22%
Prudential Financial
153
Prudential Financial
New Jersey
$450K -$19.9K -1,000 -4%
FPC
154
Falcon Point Capital
California
$444K
WBC
155
Westpac Banking Corp
Australia
$434K +$4.78K +240 +1%
ECM
156
EagleClaw Capital Management
Massachusetts
$424K -$19.9K -1,000 -5%
WSA
157
Wall Street Associates
California
$423K
HK
158
Horizon Kinetics
New York
$413K
BUB
159
BBVA USA Bancshares
Texas
$394K +$17.7K +890 +5%
Legal & General Group
160
Legal & General Group
United Kingdom
$382K +$60.5K +3,040 +20%
DADC
161
D.A. Davidson & Co
Montana
$343K -$5.17K -260 -2%
DCM
162
Driehaus Capital Management
Illinois
$337K +$325K +16,320 New
MCM
163
Mazama Capital Management
Oregon
$325K +$285K +14,310 +1,022%
CIM
164
Calvert Investment Management
Maryland
$323K +$311K +15,610 New
TAM
165
Tocqueville Asset Management
New York
$300K
1GA
166
1st Global Advisors
Texas
$278K -$22.7K -1,140 -8%
ICAP
167
Independence Capital Asset Partners
Colorado
$274K +$264K +13,280 New
NPIT
168
National Penn Investors Trust
Pennsylvania
$260K +$1.99K +100 +0.8%
LPL Financial
169
LPL Financial
California
$240K +$234K +11,740 New
BB
170
Bell Bank
North Dakota
$236K +$227K +11,430 New
HNB
171
Huntington National Bank
Ohio
$234K -$995 -50 -0.4%
DCM
172
Dynamic Capital Management
Jersey
$233K -$481K -24,170 -68%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$223K -$132K -6,630 -38%
RHJA
174
Rice Hall James & Associates
California
$205K +$198K +9,940 New
FNBT
175
FineMark National Bank & Trust
Florida
$193K +$12.5K +630 +7%

CSGP Hedge Fund Activity: Q4 2015 in Review

222 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q4 2015, worth a combined $6.97B — up 19% from $5.85B a quarter earlier.

Fund positioning in CSGP was balanced in Q4 2015: 33 funds opened new positions, 33 closed out, 82 added to existing stakes and 75 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $72.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $77M.

  • 222 institutional investors held CoStar Group (CSGP) as of Q4 2015, down from 224 in Q3 2015.
  • Funds reported $6.97B of CoStar Group stock for Q4 2015, up 19% quarter-over-quarter.
  • 33 funds opened new CoStar Group positions in Q4 2015 and 33 closed out, a net change of 0 holders.
  • The largest CoStar Group buyer in Q4 2015 was Janus Henderson Investors US, an estimated $72.2M added.
  • The largest CoStar Group seller in Q4 2015 was T. Rowe Price Associates, an estimated $77M sold.

Based on aggregated 13F filings for Q4 2015.