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CoStar Group
CSGP

Overview Fund Activity

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
Holders
230
Holders Change
+8
Holders Change %
+3.6%
% of All Funds
6.14%
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

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$423M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$296M
3
Invesco
Invesco
Georgia
$135M
4
CWAM
Columbia Wanger Asset Management
Illinois
$19.3M
5
Franklin Resources
Franklin Resources
California
$158M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$532M
2
AllianceBernstein
AllianceBernstein
Tennessee
$117M
3
WRF
Waddell & Reed Financial
Kansas
$152M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$8.83M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
151
Trexquant Investment
Connecticut
$576K +$576K +30,590 New
M&T Bank
152
M&T Bank
New York
$565K -$30.7K -1,630 -5%
COI
153
Connable Office Inc
Michigan
$565K – – –
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$541K +$339K +18,030 +168%
AC
155
Alexandria Capital
Virginia
$533K – – –
SSG
156
Summit Securities Group
New York
$471K +$471K +25,010 New
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$457K – – –
SB
158
Suntrust Banks
Georgia
$432K +$6.58K +350 +2%
RFC
159
Regions Financial Corp
Alabama
$424K -$64.8K -3,450 -13%
Legal & General Group
160
Legal & General Group
United Kingdom
$421K +$73.4K +3,900 +21%
SEC
161
Seven Eight Capital
New York
$414K +$414K +22,000 New
Prudential Financial
162
Prudential Financial
New Jersey
$410K – – –
BUB
163
BBVA USA Bancshares
Texas
$408K +$49.7K +2,640 +14%
ECM
164
Element Capital Management
New York
$395K +$395K +20,980 New
VKH
165
Virtu KCG Holdings
New York
$395K +$395K +21,000 New
PG
166
PEAK6 Group
Illinois
$391K +$306K +16,270 +359%
WBC
167
Westpac Banking Corp
Australia
$390K -$5.46K -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 +$361K +19,200 New
CI
172
Cowen Inc
New York
$339K +$339K +18,000 New
Jane Street
173
Jane Street
New York
$327K +$327K +17,390 New
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$323K +$323K +17,160 New
1GA
175
1st Global Advisors
Texas
$319K +$65.5K +3,480 +26%
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7
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