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CoStar Group

222 hedge funds and large institutions have $6.97B invested in CoStar Group in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

19% more capital invested

Capital invested by funds: $5.85B → $6.97B (+$1.12B)

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 224222 (-2)

71% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $3.97M

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.82%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
33
Increased
82
Reduced
75
Closed
33
Calls
$1.14M
Puts
$3.97M
Net Calls
-$2.83M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
201
Quadrant Capital Group
Ohio
$14K -$64.7K -3,250 -82%
RFS
202
Rockefeller Financial Services
New York
$13K
TDC
203
Thompson Davis & Co
Virginia
$13K
ACM
204
Armbruster Capital Management
New York
$13K +$12.1K +610 New
MFS
205
MSI Financial Services
Massachusetts
$11K +$6.57K +330 +165%
JIC
206
Joel Isaacson & Co
New York
$11K +$10.1K +510 New
FHA
207
First Horizon Advisors
Tennessee
$10K +$796 +40 +8%
Manulife (Manufacturers Life Insurance)
208
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.18K
ACS
209
Archford Capital Strategies
Illinois
$8K
LIA
210
LS Investment Advisors
Michigan
$7K +$6.77K +340 New
PAM
211
Panagora Asset Management
Massachusetts
$5K
CGH
212
Cleary Gull Holdings
Wisconsin
$5K +$4.58K +230 New
RWG
213
Regal Wealth Group
California
$5K +$4.78K +240 New
IA
214
IFP Advisors
Florida
$5K +$4.97K +250 New
AssetMark Inc
215
AssetMark Inc
California
$4K +$3.98K +200 New
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$3.31K -$43.6K -2,190 -93%
KT
217
Kanaly Trust
Texas
$2K
AF
218
Arrow Financial
New York
$2K +$2.19K +110 New
TRCT
219
Tower Research Capital (TRC)
New York
$2K +$2.19K +110 New
Creative Planning
220
Creative Planning
Kansas
$1K
GWM
221
Gupta Wealth Management
California
$1K
QI
222
QS Investors
New York
$1K +$597 +30 New
Renaissance Technologies
223
Renaissance Technologies
New York
-$10.9M -631,980 Closed
BCM
224
Bridgeway Capital Management
Texas
-$3.89M -225,000 Closed
Capital Fund Management (CFM)
225
Capital Fund Management (CFM)
France
-$3.86M -223,110 Closed

CSGP Hedge Fund Activity: Q4 2015 in Review

222 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q4 2015, worth a combined $6.97B — up 19% from $5.85B a quarter earlier.

Fund positioning in CSGP was balanced in Q4 2015: 33 funds opened new positions, 33 closed out, 82 added to existing stakes and 75 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $72.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $77M.

  • 222 institutional investors held CoStar Group (CSGP) as of Q4 2015, down from 224 in Q3 2015.
  • Funds reported $6.97B of CoStar Group stock for Q4 2015, up 19% quarter-over-quarter.
  • 33 funds opened new CoStar Group positions in Q4 2015 and 33 closed out, a net change of 0 holders.
  • The largest CoStar Group buyer in Q4 2015 was Janus Henderson Investors US, an estimated $72.2M added.
  • The largest CoStar Group seller in Q4 2015 was T. Rowe Price Associates, an estimated $77M sold.

Based on aggregated 13F filings for Q4 2015.