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CoStar Group

236 hedge funds and large institutions have $5.12B invested in CoStar Group in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $3.86M

21% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 78

2% less capital invested

Capital invested by funds: $5.21B → $5.12B (-$91.5M)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1% less funds holding

Funds holding: 239236 (-3)

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
46
Increased
94
Reduced
78
Closed
49
Calls
$12.3M
Puts
$3.86M
Net Calls
+$8.4M
Net Calls Change
+$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$391K -$1.56M -96,180 -80%
DTL
177
Dynamic Technology Lab
Singapore
$384K -$92.4K -5,700 -19%
TC
178
TradeLink Capital
Illinois
$380K +$389K +24,000 New
ACM
179
American Capital Management
New York
$372K
ECM
180
EagleClaw Capital Management
Massachusetts
$365K
PCP
181
Perimeter Capital Partners
Georgia
$361K -$778K -47,990 -68%
BUB
182
BBVA USA Bancshares
Texas
$358K -$84.9K -5,240 -19%
TAM
183
Tocqueville Asset Management
New York
$352K -$2.27K -140 -0.6%
WSA
184
Wall Street Associates
California
$349K -$1.34M -82,980 -79%
Credit Agricole
185
Credit Agricole
France
$348K +$356K +22,000 New
ZIM
186
Zacks Investment Management
Illinois
$344K +$34.4K +2,120 +11%
CB
187
Commerce Bank
Missouri
$328K
HK
188
Horizon Kinetics
New York
$316K
Marshall Wace
189
Marshall Wace
United Kingdom
$316K +$324K +20,000 New
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$315K -$3.32M -205,030 -91%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$304K +$118K +7,300 +61%
WTNA
192
Wilmington Trust National Association
Delaware
$297K +$59.8K +3,690 +24%
Verition Fund Management
193
Verition Fund Management
Connecticut
$295K +$302K +18,640 New
AC
194
Alexandria Capital
Virginia
$277K +$283K +17,490 New
Canada Life
195
Canada Life
Manitoba, Canada
$274K
SFA
196
Sequoia Financial Advisors
Ohio
$248K +$11.3K +700 +5%
NA
197
Navellier & Associates
Nevada
$245K -$496K -30,620 -66%
WAM
198
World Asset Management
Michigan
$235K +$11K +680 +5%
CRCP
199
Copper Rock Capital Partners
Massachusetts
$221K -$8.93M -550,830 -98%
GCP
200
GSA Capital Partners
United Kingdom
$218K +$224K +13,800 New

CSGP Hedge Fund Activity: Q2 2014 in Review

236 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2014, worth a combined $5.12B — down 1.8% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CSGP and 46 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 94 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $142M. The largest seller was BlackRock Fund Advisors, cutting an estimated $83.9M.

  • 236 institutional investors held CoStar Group (CSGP) as of Q2 2014, down from 239 in Q1 2014.
  • Funds reported $5.12B of CoStar Group stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 46 funds opened new CoStar Group positions in Q2 2014 and 49 closed out, a net change of -3 holders.
  • The largest CoStar Group buyer in Q2 2014 was Winslow Capital Management, an estimated $142M added.
  • The largest CoStar Group seller in Q2 2014 was BlackRock Fund Advisors, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.