We are live on ! Find out more
CSGP icon

CoStar Group

242 hedge funds and large institutions have $7.08B invested in CoStar Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $5.33M

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less capital invested

Capital invested by funds: $7.36B → $7.08B (-$285M)

3% less funds holding

Funds holding: 250242 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

32% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 109

Holders
242
Holders Change
-8
Holders Change %
-3.2%
% of All Funds
6.46%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
23
Increased
74
Reduced
109
Closed
30
Calls
$10.7M
Puts
$5.33M
Net Calls
+$5.35M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
151
Stephens Inc
Arkansas
$875K -$2.98K -140 -0.3%
Pacer Advisors
152
Pacer Advisors
Pennsylvania
$867K +$73.7K +3,460 +9%
PAM
153
Princeton Alpha Management
New Jersey
$859K -$231K -10,850 -21%
SCA
154
Secor Capital Advisors
New York
$842K -$638K -29,990 -44%
SSWM
155
Sheets Smith Wealth Management
North Carolina
$826K -$34.3K -1,610 -4%
Canada Life
156
Canada Life
Manitoba, Canada
$816K
Citigroup
157
Citigroup
New York
$806K -$199K -9,360 -20%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$770K -$210K -9,860 -22%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$720K -$136K -6,390 -16%
BOC
160
Barbara Oil Co
Illinois
$693K
Legal & General Group
161
Legal & General Group
United Kingdom
$656K +$95.8K +4,500 +17%
IRF
162
IBM Retirement Fund
New York
$654K -$44.1K -2,070 -6%
COI
163
Connable Office Inc
Michigan
$650K
M&T Bank
164
M&T Bank
New York
$633K +$24.3K +1,140 +4%
Macquarie Group
165
Macquarie Group
Australia
$632K +$622K +29,200 New
AC
166
Alexandria Capital
Virginia
$614K
VRS
167
Virginia Retirement Systems
Virginia
$585K +$298K +14,000 +108%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$576K +$10K +470 +2%
PG
169
PEAK6 Group
Illinois
$571K +$530K +24,900 +1,694%
WBC
170
Westpac Banking Corp
Australia
$528K -$40.9K -1,920 -7%
SB
171
Suntrust Banks
Georgia
$525K -$4.47K -210 -0.9%
PHK
172
Point72 Hong Kong
Hong Kong
$512K -$244K -11,480 -33%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$497K -$23.4K -1,100 -5%
Renaissance Technologies
174
Renaissance Technologies
New York
$476K -$3.85M -181,000 -89%
SBH
175
Segall Bryant & Hamill
Illinois
$461K +$60K +2,820 +15%

CSGP Hedge Fund Activity: Q3 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2016, worth a combined $7.08B — down 3.9% from $7.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CSGP and 23 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 74 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $38.2M. The largest seller was Winslow Capital Management, cutting an estimated $46.8M.

  • 242 institutional investors held CoStar Group (CSGP) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $7.08B of CoStar Group stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q3 2016 and 30 closed out, a net change of -7 holders.
  • The largest CoStar Group buyer in Q3 2016 was Baillie Gifford & Co, an estimated $38.2M added.
  • The largest CoStar Group seller in Q3 2016 was Winslow Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2016.