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CoStar Group

217 hedge funds and large institutions have $6.69B invested in CoStar Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 217217 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $6.7B → $6.69B (-$7.94M)

4% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 84

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $5.96M

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
23
Increased
81
Reduced
84
Closed
23
Calls
$3.58M
Puts
$5.96M
Net Calls
-$2.38M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
176
Legal & General Group
United Kingdom
$257K +$57.3K +2,810 +28%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$253K -$1.03M -50,270 -80%
NPIT
178
National Penn Investors Trust
Pennsylvania
$246K +$8.16K +400 +3%
HNB
179
Huntington National Bank
Ohio
$241K -$22.4K -1,100 -8%
Truist Financial
180
Truist Financial
North Carolina
$218K +$221K +10,820 New
CG
181
Clinton Group
New York
$213K +$216K +10,600 New
CIM
182
Calvert Investment Management
Maryland
$207K -$73.6K -3,610 -26%
HCM
183
HM Capital Management
Missouri
$203K
FNBT
184
FineMark National Bank & Trust
Florida
$186K -$2.24K -110 -1%
BlackRock
185
BlackRock
New York
$170K +$3.67K +180 +2%
AIG
186
American International Group
New York
$151K +$8.97K +440 +6%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$139K -$3.47K -170 -2%
Barclays
188
Barclays
United Kingdom
$117K -$724K -35,520 -86%
SG Americas Securities
189
SG Americas Securities
New York
$100K -$412K -20,190 -80%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$90K -$40.4K -1,980 -31%
QCG
191
Quadrant Capital Group
Ohio
$78K +$81.6K +4,000 New
LWM
192
Lenox Wealth Management
Ohio
$60K
BWFA
193
Baltimore-Washington Financial Advisors
Maryland
$59K
GT
194
Glenmede Trust
Pennsylvania
$50K
TRCT
195
Tower Research Capital (TRC)
New York
$49K -$194K -9,500 -80%
TWMP
196
Taylor Wealth Management Partners
Massachusetts
$48K
QT
197
Quantbot Technologies
New York
$46K +$46.9K +2,300 New
TF
198
Tompkins Financial
New York
$31K -$10.2K -500 -24%
PCM
199
Prelude Capital Management
New York
$30K -$30.6K -1,500 -50%
MCM
200
Mazama Capital Management
Oregon
$28K -$4.28K -210 -13%

CSGP Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2015, worth a combined $6.69B — down 0.12% from $6.7B a quarter earlier.

Fund positioning in CSGP was balanced in Q2 2015: 23 funds opened new positions, 23 closed out, 81 added to existing stakes and 84 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $31M. The largest seller was Kornitzer Capital Management, cutting an estimated $43.5M.

  • 217 institutional investors held CoStar Group (CSGP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.69B of CoStar Group stock for Q2 2015, down 0.12% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q2 2015 and 23 closed out, a net change of 0 holders.
  • The largest CoStar Group buyer in Q2 2015 was Waddell & Reed Financial, an estimated $31M added.
  • The largest CoStar Group seller in Q2 2015 was Kornitzer Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2015.