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CoStar Group

217 hedge funds and large institutions have $6.69B invested in CoStar Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 217217 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $6.7B → $6.69B (-$7.94M)

4% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 84

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $5.96M

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
23
Increased
81
Reduced
84
Closed
23
Calls
$3.58M
Puts
$5.96M
Net Calls
-$2.38M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
201
Brown Brothers Harriman & Co
New York
$26K +$26.5K +1,300 New
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$25K
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$24K -$2.85K -140 -10%
WA
204
WealthTrust-Arizona
Arizona
$24K
CFG
205
CKW Financial Group
Hawaii
$22K -$5.1K -250 -19%
PAM
206
Panagora Asset Management
Massachusetts
$16K
CFA
207
Carroll Financial Associates
North Carolina
$14K +$14.1K +690 New
RFS
208
Rockefeller Financial Services
New York
$13K
FHA
209
First Horizon Advisors
Tennessee
$10K -$6.73K -330 -40%
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.35K -$6.32K -310 -0.1%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$7K +$2.85K +140 +74%
Bessemer Group
212
Bessemer Group
New Jersey
$5K +$4.69K +230 New
TDC
213
Thompson Davis & Co
Virginia
$5K +$5.1K +250 New
ACS
214
Archford Capital Strategies
Illinois
$3K
GWM
215
Gupta Wealth Management
California
$1K
BCM
216
Brookstone Capital Management
Illinois
$1K +$816 +40 New
1GA
217
1st Global Advisors
Texas
$307 +$16.1K +790 +5%
JCMLC
218
JAT Capital Management LP (Connecticut)
Connecticut
-$78.2M -3,954,180 Closed
Fidelity Investments
219
Fidelity Investments
Massachusetts
-$28.9M -1,460,890 Closed
CC
220
Crosslink Capital
California
-$23.5M -1,185,960 Closed
HCS
221
Harvest Capital Strategies
California
-$9.89M -500,000 Closed
Citadel Advisors
222
Citadel Advisors
Florida
-$9.13M -461,760 Closed
HHC
223
Hutchin Hill Capital
New York
-$772K -39,000 Closed
NIP
224
Nicholas Investment Partners
California
-$677K -34,220 Closed
Squarepoint
225
Squarepoint
New York
-$673K -34,000 Closed

CSGP Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2015, worth a combined $6.69B — down 0.12% from $6.7B a quarter earlier.

Fund positioning in CSGP was balanced in Q2 2015: 23 funds opened new positions, 23 closed out, 81 added to existing stakes and 84 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $31M. The largest seller was Kornitzer Capital Management, cutting an estimated $43.5M.

  • 217 institutional investors held CoStar Group (CSGP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.69B of CoStar Group stock for Q2 2015, down 0.12% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q2 2015 and 23 closed out, a net change of 0 holders.
  • The largest CoStar Group buyer in Q2 2015 was Waddell & Reed Financial, an estimated $31M added.
  • The largest CoStar Group seller in Q2 2015 was Kornitzer Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2015.