CSGP icon

CoStar Group
CSGP

Overview Fund Activity

250 hedge funds and large institutions have $7.36B invested in CoStar Group in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+20
Holders Change %
+8.7%
% of All Funds
6.68%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
46
Increased
75
Reduced
94
Closed
21
Calls
$481K
Puts
$2.21M
Net Calls
-$1.73M
Net Calls Change
-$1.26M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$58.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$56.2M
3
LCG
3
Luxor Capital Group
New York
$52.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$503M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$471M
2
TCM
2
TimesSquare Capital Management
New York
$193M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$180M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$119M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
151
Stephens Inc
Arkansas
$887K +$81.4K +3,720 +10%
SSWM
152
Sheets Smith Wealth Management
North Carolina
$869K +$869K +39,750 New
HSBC Holdings
153
HSBC Holdings
United Kingdom
$868K -$89.7K -4,100 -9%
Canada Life
154
Canada Life
Manitoba, Canada
$823K – – –
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$801K +$668K +30,500 +500%
PHK
156
Point72 Hong Kong
Hong Kong
$768K +$768K +35,120 New
MAG
157
Millrace Asset Group
Pennsylvania
$765K +$765K +35,000 New
IRF
158
IBM Retirement Fund
New York
$706K -$13.1K -600 -2%
BOC
159
Barbara Oil Co
Illinois
$700K – – –
First Trust Advisors
160
First Trust Advisors
Illinois
$689K -$957K -43,770 -58%
COI
161
Connable Office Inc
Michigan
$656K – – –
AC
162
Alexandria Capital
Virginia
$620K – – –
M&T Bank
163
M&T Bank
New York
$615K -$40.4K -1,850 -6%
AAM
164
Advisors Asset Management
Colorado
$586K +$586K +26,800 New
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$571K -$58.4K -2,670 -9%
Legal & General Group
166
Legal & General Group
United Kingdom
$564K +$74.4K +3,400 +15%
TAM
167
Tiverton Asset Management
Delaware
$561K +$396K +1,320,430 +241%
WBC
168
Westpac Banking Corp
Australia
$543K +$115K +5,560 +27%
SB
169
Suntrust Banks
Georgia
$534K +$33.1K +1,520 +7%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$525K -$5.9K -270 -1%
DT
171
Diversified Trust
Tennessee
$501K +$501K +22,930 New
Prudential Financial
172
Prudential Financial
New Jersey
$498K +$21.9K +1,000 +5%
BUB
173
BBVA USA Bancshares
Texas
$480K +$6.34K +290 +1%
SSG
174
Summit Securities Group
New York
$465K -$81.5K -3,730 -15%
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$459K +$153K +7,000 +50%
5 6
7
8 9