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CoStar Group
CSGP

Overview Fund Activity

361 hedge funds and large institutions have $12.9B invested in CoStar Group in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 111 increasing their positions, 144 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+23
Holders Change %
+6.8%
% of All Funds
8.29%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.34%
New
60
Increased
111
Reduced
144
Closed
32
Calls
$26.4M
Puts
$15.8M
Net Calls
+$10.6M
Net Calls Change
-$16.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$931M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14B
3
PI
3
Putnam Investments
Massachusetts
$60.6M
4
Franklin Resources
4
Franklin Resources
California
$334M
5
MWNA
5
Marshall Wace North America
New York
$186M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.74M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$889M
3
RP
3
Riverbridge Partners
Minnesota
$115M
4
TCM
4
TimesSquare Capital Management
New York
$190M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
176
Marshall Wace
United Kingdom
$1.75M -$342K -9,440 -16%
BCI
177
Brinker Capital Investments
Pennsylvania
$1.74M +$105K +2,890 +6%
CIA
178
Capital Impact Advisors
Massachusetts
$1.73M +$510K +14,070 +42%
Citigroup
179
Citigroup
New York
$1.72M +$849K +23,400 +97%
RAM
180
Redmond Asset Management
Virginia
$1.67M – – –
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$1.65M +$7.25K +200 +0.4%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$1.63M -$120K -3,310 -7%
Nomura Asset Management
183
Nomura Asset Management
Japan
$1.63M – – –
CEP
184
Chicago Equity Partners
Illinois
$1.56M -$1.74M -47,900 -53%
XK
185
Xact Kapitalforvaltning
Sweden
$1.54M +$134K +3,700 +10%
NIPH
186
NN Investment Partners Holdings
Netherlands
$1.53M – – –
LRPA
187
L. Roy Papp & Associates
Arizona
$1.51M -$7.25K -200 -0.5%
B
188
BP
United Kingdom
$1.45M +$1.45M +40,000 New
UB
189
UMB Bank
Missouri
$1.45M -$166K -4,570 -10%
EMG
190
Ellington Management Group
Connecticut
$1.41M +$1.41M +39,000 New
WG
191
Winton Group
United Kingdom
$1.39M +$1.39M +38,190 New
Simplex Trading
192
Simplex Trading
Illinois
$1.38M +$1.31M +36,150 +2,020%
BC
193
Brinker Capital
Pennsylvania
$1.36M -$29.4K -810 -2%
BBHC
194
Brown Brothers Harriman & Co
New York
$1.34M -$9.07K -250 -0.7%
HAI
195
Hennessy Advisors Inc
California
$1.33M +$1.33M +36,600 New
SG Americas Securities
196
SG Americas Securities
New York
$1.29M -$3.33M -91,880 -72%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$1.27M +$232K +6,410 +23%
Comerica Bank
198
Comerica Bank
Texas
$1.22M +$173K +4,570 +16%
Treasurer of the State of North Carolina
199
Treasurer of the State of North Carolina
North Carolina
$1.2M +$1.2M +32,980 New
PP
200
Paloma Partners
Connecticut
$1.19M +$1.19M +32,940 New
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8
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