We are live on ! Find out more
CSGP icon

CoStar Group

242 hedge funds and large institutions have $7.08B invested in CoStar Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $5.33M

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less capital invested

Capital invested by funds: $7.36B → $7.08B (-$285M)

3% less funds holding

Funds holding: 250242 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

32% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 109

Holders
242
Holders Change
-8
Holders Change %
-3.2%
% of All Funds
6.46%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
23
Increased
74
Reduced
109
Closed
30
Calls
$10.7M
Puts
$5.33M
Net Calls
+$5.35M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
176
BBVA USA Bancshares
Texas
$458K -$17.2K -810 -4%
CMANY
177
Capital Management Associates (New York)
New York
$455K +$128K +6,000 +40%
RFC
178
Regions Financial Corp
Alabama
$452K
WSA
179
Wall Street Associates
California
$443K
ECM
180
EagleClaw Capital Management
Massachusetts
$433K -$10.6K -500 -2%
HK
181
Horizon Kinetics
New York
$433K
TSS
182
Two Sigma Securities
New York
$432K +$425K +19,940 New
1GA
183
1st Global Advisors
Texas
$425K +$62K +2,910 +17%
DADC
184
D.A. Davidson & Co
Montana
$410K -$8.73K -410 -2%
CIM
185
Calvert Investment Management
Maryland
$389K +$29.2K +1,370 +8%
GC
186
Guggenheim Capital
Illinois
$387K +$380K +17,870 New
BB
187
Bell Bank
North Dakota
$383K +$11.7K +550 +3%
GCP
188
GSA Capital Partners
United Kingdom
$323K +$317K +14,900 New
WAM
189
World Asset Management
Michigan
$280K +$275K +12,910 New
AG
190
Advisor Group
Arizona
$274K -$7.45K -350 -3%
CGH
191
Crossmark Global Holdings
Texas
$266K +$211K +9,900 New
Truist Financial
192
Truist Financial
North Carolina
$256K -$17.5K -820 -6%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$225K
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$214K +$27.3K +1,280 +15%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$194K +$93.9K +4,410 +97%
FNBT
196
FineMark National Bank & Trust
Florida
$184K -$852 -40 -0.5%
HNB
197
Huntington National Bank
Ohio
$170K -$29.6K -1,390 -15%
FAM
198
Fred Alger Management
New York
$166K -$3.09M -144,990 -95%
AIG
199
American International Group
New York
$163K -$7.03K -330 -4%
QT
200
Quantbot Technologies
New York
$156K +$154K +7,250 New

CSGP Hedge Fund Activity: Q3 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2016, worth a combined $7.08B — down 3.9% from $7.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CSGP and 23 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 74 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $38.2M. The largest seller was Winslow Capital Management, cutting an estimated $46.8M.

  • 242 institutional investors held CoStar Group (CSGP) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $7.08B of CoStar Group stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q3 2016 and 30 closed out, a net change of -7 holders.
  • The largest CoStar Group buyer in Q3 2016 was Baillie Gifford & Co, an estimated $38.2M added.
  • The largest CoStar Group seller in Q3 2016 was Winslow Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2016.