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CoStar Group
CSGP

Overview Fund Activity

230 hedge funds and large institutions have $6.4B invested in CoStar Group in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+8
Holders Change %
+3.6%
% of All Funds
6.14%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
32
Increased
96
Reduced
70
Closed
22
Calls
$377K
Puts
$848K
Net Calls
-$471K
Net Calls Change
+$2.36M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$423M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$296M
3
Invesco
Invesco
Georgia
$135M
4
CWAM
Columbia Wanger Asset Management
Illinois
$19.3M
5
Franklin Resources
Franklin Resources
California
$158M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$532M
2
AllianceBernstein
AllianceBernstein
Tennessee
$117M
3
WRF
Waddell & Reed Financial
Kansas
$152M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$8.83M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
176
Calvert Investment Management
Maryland
$307K +$13K +690 +4%
DADC
177
D.A. Davidson & Co
Montana
$300K -$12.8K -680 -4%
GC
178
Guggenheim Capital
Illinois
$279K -$382K -20,330 -58%
TAM
179
Tocqueville Asset Management
New York
$273K – – –
BB
180
Bell Bank
North Dakota
$273K +$58.2K +3,100 +27%
Capstone Investment Advisors
181
Capstone Investment Advisors
New York
$263K +$263K +14,000 New
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
$263K +$263K +14,000 New
HNB
183
Huntington National Bank
Ohio
$259K +$34.7K +1,750 +15%
FPC
184
Falcon Point Capital
California
$256K -$148K -7,860 -37%
NPIT
185
National Penn Investors Trust
Pennsylvania
$243K +$6.58K +350 +3%
SFM
186
Soros Fund Management
New York
$226K +$226K +12,000 New
IMAS
187
ID Management A/S
Denmark
$169K – – –
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$162K – – –
FNBT
189
FineMark National Bank & Trust
Florida
$161K -$14.5K -770 -8%
AIG
190
American International Group
New York
$152K -$6.76K -360 -4%
PFBT
191
Parkside Financial Bank & Trust
Missouri
$118K -$5.46K -290 -4%
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$115K +$6.98K +370 +6%
TRCT
193
Tower Research Capital (TRC)
New York
$96K +$93.9K +4,990 +4,536%
IIC
194
Integrated Investment Consultants
Michigan
$88K +$88K +4,900 New
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$86K +$2.07K +110 +2%
WAM
196
Wealthspire Advisors (Maryland)
Maryland
$82K -$6.96K -370 -8%
LWM
197
Lenox Wealth Management
Ohio
$56K – – –
QT
198
Quantbot Technologies
New York
$49K +$12.2K +650 +33%
TWMP
199
Taylor Wealth Management Partners
Massachusetts
$45K – – –
Barclays
200
Barclays
United Kingdom
$41K -$438K -23,100 -91%
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