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CoStar Group

222 hedge funds and large institutions have $6.97B invested in CoStar Group in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

19% more capital invested

Capital invested by funds: $5.85B → $6.97B (+$1.12B)

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 224222 (-2)

71% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $3.97M

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.82%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
33
Increased
82
Reduced
75
Closed
33
Calls
$1.14M
Puts
$3.97M
Net Calls
-$2.83M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
IMAS
176
ID Management A/S
Denmark
$186K +$119K +6,000 +200%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$178K +$94.3K +4,740 +123%
SG Americas Securities
178
SG Americas Securities
New York
$175K +$169K +8,480 New
AIG
179
American International Group
New York
$174K +$4.58K +230 +3%
BlackRock
180
BlackRock
New York
$171K +$19.9K +1,000 +14%
PFBT
181
Parkside Financial Bank & Trust
Missouri
$136K
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$118K +$114K +5,730 New
WAM
183
Wealthspire Advisors (Maryland)
Maryland
$98K +$94.1K +4,730 New
PG
184
PEAK6 Group
Illinois
$94K +$90.2K +4,530 New
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$92K
LWM
186
Lenox Wealth Management
Ohio
$62K
GT
187
Glenmede Trust
Pennsylvania
$51K
AP
188
Atwood & Palmer
Missouri
$51K +$34.6K +1,740 +232%
TWMP
189
Taylor Wealth Management Partners
Massachusetts
$50K
VIA
190
Vantage Investment Advisors
Pennsylvania
$41K +$39.8K +2,000 New
QT
191
Quantbot Technologies
New York
$40K -$110K -5,530 -74%
DAM
192
Delta Asset Management
Tennessee
$36K
TF
193
Tompkins Financial
New York
$32K
PCM
194
Penserra Capital Management
California
$26K +$25.5K +1,280 New
WA
195
WealthTrust-Arizona
Arizona
$25K
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$25K +$1.99K +100 +9%
AI
197
ArchPoint Investors
Florida
$25K +$24.3K +1,220 New
VCM
198
Versant Capital Management
Arizona
$23K +$22.3K +1,120 New
CFA
199
Carroll Financial Associates
North Carolina
$15K
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$15K +$7.96K +400 +121%

CSGP Hedge Fund Activity: Q4 2015 in Review

222 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q4 2015, worth a combined $6.97B — up 19% from $5.85B a quarter earlier.

Fund positioning in CSGP was balanced in Q4 2015: 33 funds opened new positions, 33 closed out, 82 added to existing stakes and 75 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $72.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $77M.

  • 222 institutional investors held CoStar Group (CSGP) as of Q4 2015, down from 224 in Q3 2015.
  • Funds reported $6.97B of CoStar Group stock for Q4 2015, up 19% quarter-over-quarter.
  • 33 funds opened new CoStar Group positions in Q4 2015 and 33 closed out, a net change of 0 holders.
  • The largest CoStar Group buyer in Q4 2015 was Janus Henderson Investors US, an estimated $72.2M added.
  • The largest CoStar Group seller in Q4 2015 was T. Rowe Price Associates, an estimated $77M sold.

Based on aggregated 13F filings for Q4 2015.