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CoStar Group

230 hedge funds and large institutions have $6.4B invested in CoStar Group in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

37% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 70

4% more funds holding

Funds holding: 222230 (+8)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

8% less capital invested

Capital invested by funds: $6.97B → $6.4B (-$572M)

56% less call options, than puts

Call options by funds: $377K | Put options by funds: $848K

Holders
230
Holders Change
+8
Holders Change %
+3.6%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
32
Increased
96
Reduced
70
Closed
22
Calls
$377K
Puts
$848K
Net Calls
-$471K
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
151
Trexquant Investment
Connecticut
$576K +$542K +30,590 New
M&T Bank
152
M&T Bank
New York
$565K -$28.9K -1,630 -5%
COI
153
Connable Office Inc
Michigan
$565K
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$541K +$319K +18,030 +168%
AC
155
Alexandria Capital
Virginia
$533K
SSG
156
Summit Securities Group
New York
$471K +$443K +25,010 New
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$457K
SB
158
Suntrust Banks
Georgia
$432K +$6.2K +350 +2%
RFC
159
Regions Financial Corp
Alabama
$424K -$61.1K -3,450 -13%
Legal & General Group
160
Legal & General Group
United Kingdom
$421K +$69.1K +3,900 +21%
SEC
161
Seven Eight Capital
New York
$414K +$390K +22,000 New
Prudential Financial
162
Prudential Financial
New Jersey
$410K
BUB
163
BBVA USA Bancshares
Texas
$408K +$46.7K +2,640 +14%
ECM
164
Element Capital Management
New York
$395K +$372K +20,980 New
VKH
165
Virtu KCG Holdings
New York
$395K +$372K +21,000 New
PG
166
PEAK6 Group
Illinois
$391K +$288K +16,270 +359%
WBC
167
Westpac Banking Corp
Australia
$390K -$5.13K -290 -1%
ECM
168
EagleClaw Capital Management
Massachusetts
$386K
WSA
169
Wall Street Associates
California
$385K
HK
170
Horizon Kinetics
New York
$376K
EGM
171
Engineers Gate Manager
New York
$361K +$340K +19,200 New
CI
172
Cowen Inc
New York
$339K +$319K +18,000 New
Jane Street
173
Jane Street
New York
$327K +$308K +17,390 New
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$323K +$304K +17,160 New
1GA
175
1st Global Advisors
Texas
$319K +$61.6K +3,480 +26%

CSGP Hedge Fund Activity: Q1 2016 in Review

230 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q1 2016, worth a combined $6.4B — down 8.2% from $6.97B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CSGP positions and 22 closed out — a net gain of 10 holders — while 96 added to existing stakes and 70 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $67.5M. The largest seller was Wellington Management Group, cutting an estimated $40.6M.

  • 230 institutional investors held CoStar Group (CSGP) as of Q1 2016, up from 222 in Q4 2015.
  • Funds reported $6.4B of CoStar Group stock for Q1 2016, down 8.2% quarter-over-quarter.
  • 32 funds opened new CoStar Group positions in Q1 2016 and 22 closed out, a net change of +10 holders.
  • The largest CoStar Group buyer in Q1 2016 was Janus Henderson Investors US, an estimated $67.5M added.
  • The largest CoStar Group seller in Q1 2016 was Wellington Management Group, an estimated $40.6M sold.

Based on aggregated 13F filings for Q1 2016.