CSGP icon

CoStar Group
CSGP

Overview Fund Activity

217 hedge funds and large institutions have $6.7B invested in CoStar Group in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
5.79%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
27
Increased
77
Reduced
81
Closed
21
Calls
$4.08M
Puts
$7.95M
Net Calls
-$3.88M
Net Calls Change
-$2.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$512M
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$78.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
$142M
4
RFC
Russell Frank Company
Washington
$84.4M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$85.8M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$202M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
GKIM
GW&K Investment Management
Massachusetts
$8.42M
4
MSA
Mason Street Advisors
Wisconsin
$0
5
Ameriprise
Ameriprise
Minnesota
$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$25K +$25K +1,250 New
WA
202
WealthTrust-Arizona
Arizona
$24K – – –
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$21K -$442K -21,900 -95%
PAM
204
Panagora Asset Management
Massachusetts
$16K -$726K -36,280 -98%
FHA
205
First Horizon Advisors
Tennessee
$16K -$14.7K -760 -48%
AIM
206
Advantage Investment Management
Iowa
$16K – – –
RFS
207
Rockefeller Financial Services
New York
$12K – – –
WCM
208
Wealthcare Capital Management
Virginia
$8K +$8K +390 New
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.23K -$4.54K -229,710 -39%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$4K +$1.68K +80 +73%
ACS
211
Archford Capital Strategies
Illinois
$2.97K -$989 -50 -25%
HR
212
Howe & Rusling
New York
$2K +$2K +90 New
IWM
213
Integrated Wealth Management
California
$2K +$2K +130 New
Creative Planning
214
Creative Planning
Kansas
$1K – – –
EFSCE
215
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
WA
216
WFG Advisors
Texas
$1K – – –
GWM
217
Gupta Wealth Management
California
$1K +$1K +70 New
Lord, Abbett & Co
218
Lord, Abbett & Co
New Jersey
– -$77.7M -4,228,860 Closed
MSA
219
Mason Street Advisors
Wisconsin
– -$31.3M -1,705,470 Closed
Nuveen Asset Management
220
Nuveen Asset Management
Illinois
– -$14.4M -784,170 Closed
SM
221
SCGE Management
California
– -$13.8M -750,000 Closed
CM
222
Castleark Management
Illinois
– -$12.3M -670,800 Closed
DT
223
Diversified Trust
Tennessee
– -$1.61M -87,760 Closed
ARTA
224
A.R.T. Advisors
New York
– -$1.59M -86,820 Closed
TM
225
Tiger Management
New York
– -$1.05M -57,000 Closed
6 7 8
9
10