CSGP icon

CoStar Group
CSGP

Overview Fund Activity

224 hedge funds and large institutions have $5.85B invested in CoStar Group in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+7
Holders Change %
+3.23%
% of All Funds
6.26%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
31
Increased
86
Reduced
77
Closed
22
Calls
$1.83M
Puts
$2.69M
Net Calls
-$854K
Net Calls Change
+$1.52M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$534M
2
JHIU
Janus Henderson Investors US
Colorado
$260M
3
Bank of America
Bank of America
North Carolina
$48.4M
4
Calamos Advisors
Calamos Advisors
Illinois
$43.3M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$82.3M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$66.3M
2
FAM
Fred Alger Management
New York
$9.31M
3
KCM
Kornitzer Capital Management
Kansas
$31.5M
4
TAM
Telemark Asset Management
Massachusetts
$0
5
CCM
Cornerstone Capital Management
Minnesota
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
176
Barclays
United Kingdom
$276K +$176K +10,160 +176%
Legal & General Group
177
Legal & General Group
United Kingdom
$267K +$45.8K +2,650 +21%
1GA
178
1st Global Advisors
Texas
$253K -$11.3K -650 -4%
TAM
179
Tocqueville Asset Management
New York
$251K – – –
PM
180
Parametrica Management
Hong Kong
$238K +$238K +13,780 New
HighTower Advisors
181
HighTower Advisors
Illinois
$219K +$219K +12,630 New
NPIT
182
National Penn Investors Trust
Pennsylvania
$216K +$4.33K +250 +2%
JG
183
Jefferies Group
New York
$214K +$214K +12,340 New
HNB
184
Huntington National Bank
Ohio
$197K -$10.4K -600 -5%
FNBT
185
FineMark National Bank & Trust
Florida
$151K -$9.2K -530 -6%
AIG
186
American International Group
New York
$142K +$12.1K +700 +9%
QT
187
Quantbot Technologies
New York
$129K +$89.4K +5,190 +226%
BlackRock
188
BlackRock
New York
$126K -$20.4K -1,180 -14%
PFBT
189
Parkside Financial Bank & Trust
Missouri
$114K +$114K +6,560 New
RWA
190
Ropes Wealth Advisors
Massachusetts
$105K +$105K +6,050 New
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$77K – – –
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$67K +$45.3K +2,610 +209%
QCG
193
Quadrant Capital Group
Ohio
$66K -$835 -50 -1%
LWM
194
Lenox Wealth Management
Ohio
$52K – – –
IMAS
195
ID Management A/S
Denmark
$52K +$52K +3,000 New
BWFA
196
Baltimore-Washington Financial Advisors
Maryland
$50K – – –
GT
197
Glenmede Trust
Pennsylvania
$43K – – –
TWMP
198
Taylor Wealth Management Partners
Massachusetts
$42K – – –
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$40.7K -$78.7K -4,550 -66%
DAM
200
Delta Asset Management
Tennessee
$30K +$30K +1,760 New
6 7
8
9 10