CSGP icon

CoStar Group
CSGP

Overview Fund Activity

236 hedge funds and large institutions have $5.12B invested in CoStar Group in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
46
Increased
94
Reduced
78
Closed
49
Calls
$12.3M
Puts
$3.86M
Net Calls
+$8.4M
Net Calls Change
+$4.81M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$138M
2
FAM
Fred Alger Management
New York
$123M
3
WRF
Waddell & Reed Financial
Kansas
$76M
4
Wells Fargo
Wells Fargo
California
$255M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$63.2M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$34.4M
2
Northern Trust
Northern Trust
Illinois
$59.1M
3
State Street
State Street
Massachusetts
$54.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.5M
5
NCGI
Next Century Growth Investors
Minnesota
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIC
201
Northwest Investment Counselors
Oregon
$206K – – –
JG
202
Jefferies Group
New York
$205K +$205K +12,980 New
DADC
203
D.A. Davidson & Co
Montana
$204K -$57.2K -3,620 -22%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$184K -$21.3K -1,350 -10%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$169K – – –
MLM
206
Mount Lucas Management
Pennsylvania
$146K -$45.1K -2,850 -24%
Manulife (Manufacturers Life Insurance)
207
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K -$10.4M -655,990 -99%
SG Americas Securities
208
SG Americas Securities
New York
$128K +$128K +8,080 New
BlackRock
209
BlackRock
New York
$124K -$63.4K -4,020 -34%
ClearBridge Investments
210
ClearBridge Investments
New York
$104K +$104K +6,550 New
FNBT
211
FineMark National Bank & Trust
Florida
$100K +$4.11K +260 +4%
AIG
212
American International Group
New York
$85.7K -$3M -189,410 -97%
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$70K +$53K +3,330 +311%
GT
214
Glenmede Trust
Pennsylvania
$47K – – –
LWM
215
Lenox Wealth Management
Ohio
$47K – – –
BWFA
216
Baltimore-Washington Financial Advisors
Maryland
$47K – – –
IPC
217
Independent Portfolio Consultants
Florida
$44K +$44K +2,790 New
VAM
218
Visionary Asset Management
Texas
$44K +$44K +2,810 New
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$21K +$21K +1,300 New
TRCT
220
Tower Research Capital (TRC)
New York
$19K +$19K +1,210 New
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$18K +$6.32K +400 +54%
MCM
222
Mazama Capital Management
Oregon
$17K +$4.33K +280 +34%
FHA
223
First Horizon Advisors
Tennessee
$17K +$6.36K +460 +60%
Creative Planning
224
Creative Planning
Kansas
$16K +$466 +30 +3%
CFG
225
CKW Financial Group
Hawaii
$16K +$16K +1,010 New
7 8
9
10 11