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CoStar Group
CSGP

Overview Fund Activity

361 hedge funds and large institutions have $12.9B invested in CoStar Group in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 111 increasing their positions, 144 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+23
Holders Change %
+6.8%
% of All Funds
8.29%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.34%
New
60
Increased
111
Reduced
144
Closed
32
Calls
$26.4M
Puts
$15.8M
Net Calls
+$10.6M
Net Calls Change
-$16.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$931M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14B
3
PI
3
Putnam Investments
Massachusetts
$60.6M
4
Franklin Resources
4
Franklin Resources
California
$334M
5
MWNA
5
Marshall Wace North America
New York
$186M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.74M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$889M
3
RP
3
Riverbridge Partners
Minnesota
$115M
4
TCM
4
TimesSquare Capital Management
New York
$190M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$3.49M +$940K +25,920 +37%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$3.42M -$3.62M -99,600 -51%
ProShare Advisors
153
ProShare Advisors
Maryland
$3.38M +$3.38M +93,260 New
Victory Capital Management
154
Victory Capital Management
Texas
$3.33M +$466K +12,850 +16%
RJA
155
Raymond James & Associates
Florida
$3.13M -$118K -3,240 -4%
Man Group
156
Man Group
United Kingdom
$3.12M +$3.12M +86,080 New
SOADOR
157
State of Alaska Department of Revenue
Alaska
$2.9M -$2.62M -72,400 -47%
SBH
158
Segall Bryant & Hamill
Illinois
$2.87M -$2.13M -58,850 -43%
AB
159
Amalgamated Bank
New York
$2.75M +$174K +4,790 +7%
FG
160
Formula Growth
Quebec, Canada
$2.72M – – –
CPIM
161
Columbia Partners Investment Management
Virginia
$2.66M +$812K +22,390 +44%
AA
162
Altman Advisors
Illinois
$2.52M -$24.3K -670 -1%
DCM
163
Driehaus Capital Management
Illinois
$2.44M +$302K +8,340 +14%
URS
164
Utah Retirement Systems
Utah
$2.39M – – –
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$2.38M +$123K +3,380 +5%
QIM
166
Quest Investment Management
Oregon
$2.32M -$219K -6,040 -9%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$2.24M -$397K -10,930 -15%
EA
168
Emerald Advisers
Pennsylvania
$2.2M +$150K +4,150 +7%
Principal Financial Group
169
Principal Financial Group
Iowa
$2.1M +$4.35K +120 +0.2%
VF
170
Virtu Financial
New York
$2.08M +$2.08M +57,340 New
BPC
171
Banque Pictet & Cie
Switzerland
$2.03M +$1.6M +44,000 +367%
MSV
172
MN Services Vermogensbeheer
Netherlands
$2.03M – – –
PSUF
173
People's United Financial
Connecticut
$1.9M -$51.5K -1,420 -3%
TPCM
174
Three Peaks Capital Management
Colorado
$1.82M +$1.82M +50,150 New
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.77M -$248K -6,850 -12%
5 6
7
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