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CoStar Group
CSGP

Overview Fund Activity

239 hedge funds and large institutions have $5.21B invested in CoStar Group in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+21
Holders Change %
+9.63%
% of All Funds
6.91%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
36
Increased
86
Reduced
93
Closed
14
Calls
$18.6M
Puts
$15M
Net Calls
+$3.59M
Net Calls Change
+$19.8M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$159M
2
American Century Companies
2
American Century Companies
Missouri
$141M
3
Wells Fargo
3
Wells Fargo
California
$218M
4
BAMCO Inc
4
BAMCO Inc
New York
$412M
5
Northern Trust
5
Northern Trust
Illinois
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.2M
2
RP
2
Riverbridge Partners
Minnesota
$114M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.29M
4
CCI
4
Columbus Circle Investors
$77.7M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Stevens Capital Management
Pennsylvania
$255K +$255K +13,670 New
B
202
BancorpSouth
Mississippi
$253K -$1.68K -90 -0.7%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$243K -$98.2K -5,250 -29%
NIC
204
Northwest Investment Counselors
Oregon
$243K – – –
HNB
205
Huntington National Bank
Ohio
$237K -$61.3K -3,290 -21%
MLM
206
Mount Lucas Management
Pennsylvania
$226K -$6.92K -370 -3%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$223K +$12.3K +660 +6%
BlackRock
208
BlackRock
New York
$222K +$51.2K +2,740 +30%
NPIT
209
National Penn Investors Trust
Pennsylvania
$220K -$460K -24,650 -68%
Barclays
210
Barclays
United Kingdom
$218K -$156K -8,400 -42%
ACI
211
AMP Capital Investors
Australia
$217K – – –
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$199K -$187 -10 -0.1%
Fuller & Thaler Asset Management
213
Fuller & Thaler Asset Management
California
$131K – – –
CCM
214
Carderock Capital Management
Maryland
$131K +$131K +7,000 New
FNBT
215
FineMark National Bank & Trust
Florida
$113K +$7.27K +390 +7%
RI
216
Redwood Investments
Massachusetts
$107K -$16.7K -900 -14%
SFU
217
Stonehage Fleming (UK)
United Kingdom
$66K -$1.5K -80 -2%
FM
218
Forward Management
California
$62K -$103K -7,500 -63%
GT
219
Glenmede Trust
Pennsylvania
$56K -$42K -2,250 -43%
LWM
220
Lenox Wealth Management
Ohio
$56K +$18.7K +1,000 +50%
BWFA
221
Baltimore-Washington Financial Advisors
Maryland
$55K – – –
ECM
222
ETrade Capital Management
Virginia
$38K +$8.16K +440 +27%
PCM
223
Prelude Capital Management
New York
$37K -$5.55K -300 -13%
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$20K -$23K -1,230 -53%
Creative Planning
225
Creative Planning
Kansas
$19K +$19K +1,000 New
7 8
9
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