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CoStar Group

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

218% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $3.86M

21% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 78

2% less capital invested

Capital invested by funds: $5.21B → $5.12B (-$91.5M)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1% less funds holding

Funds holding: 239236 (-3)

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
46
Increased
94
Reduced
78
Closed
49
Calls
$12.3M
Puts
$3.86M
Net Calls
+$8.4M
Net Calls Change
+$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
NIC
201
Northwest Investment Counselors
Oregon
$206K
JG
202
Jefferies Group
New York
$205K +$210K +12,980 New
DADC
203
D.A. Davidson & Co
Montana
$204K -$58.7K -3,620 -22%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$184K -$21.9K -1,350 -10%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$169K
MLM
206
Mount Lucas Management
Pennsylvania
$146K -$46.2K -2,850 -24%
Manulife (Manufacturers Life Insurance)
207
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K -$10.6M -655,990 -99%
SG Americas Securities
208
SG Americas Securities
New York
$128K +$131K +8,080 New
BlackRock
209
BlackRock
New York
$124K -$65.1K -4,020 -34%
ClearBridge Investments
210
ClearBridge Investments
New York
$104K +$106K +6,550 New
FNBT
211
FineMark National Bank & Trust
Florida
$100K +$4.21K +260 +4%
AIG
212
American International Group
New York
$85.7K -$3.07M -189,410 -97%
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$70K +$54K +3,330 +311%
BWFA
214
Baltimore-Washington Financial Advisors
Maryland
$47K
GT
215
Glenmede Trust
Pennsylvania
$47K
LWM
216
Lenox Wealth Management
Ohio
$47K
IPC
217
Independent Portfolio Consultants
Florida
$44K +$45.2K +2,790 New
VAM
218
Visionary Asset Management
Texas
$44K +$45.5K +2,810 New
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$21K +$21.1K +1,300 New
TRCT
220
Tower Research Capital (TRC)
New York
$19K +$19.6K +1,210 New
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$18K +$6.48K +400 +54%
MCM
222
Mazama Capital Management
Oregon
$17K +$4.54K +280 +34%
FHA
223
First Horizon Advisors
Tennessee
$17K +$7.45K +460 +60%
Creative Planning
224
Creative Planning
Kansas
$16K +$486 +30 +3%
CFG
225
CKW Financial Group
Hawaii
$16K +$16.4K +1,010 New

CSGP Hedge Fund Activity: Q2 2014 in Review

236 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2014, worth a combined $5.12B — down 1.8% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CSGP and 46 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 94 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $142M. The largest seller was BlackRock Fund Advisors, cutting an estimated $83.9M.

  • 236 institutional investors held CoStar Group (CSGP) as of Q2 2014, down from 239 in Q1 2014.
  • Funds reported $5.12B of CoStar Group stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 46 funds opened new CoStar Group positions in Q2 2014 and 49 closed out, a net change of -3 holders.
  • The largest CoStar Group buyer in Q2 2014 was Winslow Capital Management, an estimated $142M added.
  • The largest CoStar Group seller in Q2 2014 was BlackRock Fund Advisors, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.