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CoStar Group
CSGP

Overview Fund Activity

224 hedge funds and large institutions have $5.85B invested in CoStar Group in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+7
Holders Change %
+3.23%
% of All Funds
6.26%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
31
Increased
86
Reduced
77
Closed
22
Calls
$1.83M
Puts
$2.69M
Net Calls
-$854K
Net Calls Change
+$1.52M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$534M
2
JHIU
Janus Henderson Investors US
Colorado
$260M
3
Bank of America
Bank of America
North Carolina
$48.4M
4
Calamos Advisors
Calamos Advisors
Illinois
$43.3M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$82.3M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$66.3M
2
FAM
Fred Alger Management
New York
$9.31M
3
KCM
Kornitzer Capital Management
Kansas
$31.5M
4
TAM
Telemark Asset Management
Massachusetts
$0
5
CCM
Cornerstone Capital Management
Minnesota
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
201
Tompkins Financial
New York
$27K – – –
MOACM
202
Mutual of America Capital Management
New York
$26K +$26K +1,500 New
MCM
203
Mazama Capital Management
Oregon
$24K – – –
BBHC
204
Brown Brothers Harriman & Co
New York
$22K – – –
WA
205
WealthTrust-Arizona
Arizona
$21K – – –
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$20K -$1.59K -90 -7%
CFA
207
Carroll Financial Associates
North Carolina
$14K +$1.46K +80 +12%
AP
208
Atwood & Palmer
Missouri
$13K +$13K +750 New
RFS
209
Rockefeller Financial Services
New York
$11K – – –
TDC
210
Thompson Davis & Co
Virginia
$11K +$6.57K +370 +148%
FHA
211
First Horizon Advisors
Tennessee
$8K -$333 -20 -4%
Manulife (Manufacturers Life Insurance)
212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.68K +$1.36K +78,540 +21%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$6K – – –
ACS
214
Archford Capital Strategies
Illinois
$6K +$3K +150 +100%
Simplex Trading
215
Simplex Trading
Illinois
$6K +$6K +350 New
PAM
216
Panagora Asset Management
Massachusetts
$4K -$8.8K -550 -69%
Bessemer Group
217
Bessemer Group
New Jersey
$4K – – –
PHK
218
Point72 Hong Kong
Hong Kong
$4K +$4K +220 New
MFS
219
MSI Financial Services
Massachusetts
$3K +$3K +200 New
KT
220
Kanaly Trust
Texas
$2K +$2K +120 New
GWM
221
Gupta Wealth Management
California
$1K – – –
BCM
222
Brookstone Capital Management
Illinois
$1K – – –
Creative Planning
223
Creative Planning
Kansas
$1K +$1K +30 New
Twin Tree Management
224
Twin Tree Management
Texas
$1K +$1K +60 New
TAM
225
Telemark Asset Management
Massachusetts
– -$16.1M -800,000 Closed
6 7 8
9
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