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CoStar Group
CSGP

Overview Fund Activity

230 hedge funds and large institutions have $6.4B invested in CoStar Group in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+8
Holders Change %
+3.6%
% of All Funds
6.14%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
32
Increased
96
Reduced
70
Closed
22
Calls
$377K
Puts
$848K
Net Calls
-$471K
Net Calls Change
+$2.36M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$423M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$296M
3
Invesco
3
Invesco
Georgia
$135M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$19.3M
5
Franklin Resources
5
Franklin Resources
California
$158M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$532M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$117M
3
WRF
3
Waddell & Reed Financial
Kansas
$152M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.83M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
201
Geode Capital Management
Massachusetts
$38.5K +$1.46K +77,630 +4%
VIA
202
Vantage Investment Advisors
Pennsylvania
$38K – – –
EMG
203
ETF Managers Group
New Jersey
$38K +$38K +1,810 New
GT
204
Glenmede Trust
Pennsylvania
$37K -$9.25K -500 -20%
DAM
205
Delta Asset Management
Tennessee
$33K – – –
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$30K +$7.08K +380 +31%
TF
207
Tompkins Financial
New York
$29K – – –
AI
208
ArchPoint Investors
Florida
$23K – – –
WA
209
WealthTrust-Arizona
Arizona
$23K – – –
CCA
210
Checchi Capital Advisers
California
$23K +$23K +1,240 New
VCM
211
Versant Capital Management
Arizona
$19K -$1.46K -80 -7%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$15K +$1.14K +60 +8%
QCG
213
Quadrant Capital Group
Ohio
$15K +$2.5K +140 +20%
CFA
214
Carroll Financial Associates
North Carolina
$14K – – –
RFS
215
Rockefeller Financial Services
New York
$12K – – –
FHA
216
First Horizon Advisors
Tennessee
$10K – – –
MFS
217
MSI Financial Services
Massachusetts
$10K – – –
TDC
218
Thompson Davis & Co
Virginia
$8K -$3.54K -190 -31%
PAM
219
Panagora Asset Management
Massachusetts
$5K – – –
RWG
220
Regal Wealth Group
California
$5K – – –
AssetMark Inc
221
AssetMark Inc
California
$5K +$1.3K +70 +35%
GWM
222
Geneos Wealth Management
Colorado
$4K +$4K +220 New
PCP
223
Proficio Capital Partners
Massachusetts
$2K +$2K +110 New
AIA
224
Alerus Investment Advisors
Minnesota
$2K +$2K +130 New
KT
225
Kanaly Trust
Texas
$1K -$714 -50 -42%
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