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CoStar Group
CSGP

Overview Fund Activity

250 hedge funds and large institutions have $7.36B invested in CoStar Group in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+20
Holders Change %
+8.7%
% of All Funds
6.68%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
46
Increased
75
Reduced
94
Closed
21
Calls
$481K
Puts
$2.21M
Net Calls
-$1.73M
Net Calls Change
-$1.26M

Top Buyers

1
BCM
Bares Capital Management
Texas
$58.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$56.2M
3
LCG
Luxor Capital Group
New York
$52.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$503M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$29.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$471M
2
TCM
TimesSquare Capital Management
New York
$193M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$180M
4
AllianceBernstein
AllianceBernstein
Tennessee
$119M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$188K – – –
FNBT
202
FineMark National Bank & Trust
Florida
$187K – – –
AIG
203
American International Group
New York
$172K -$4.59K -210 -3%
PFBT
204
Parkside Financial Bank & Trust
Missouri
$137K – – –
WAM
205
Wealthspire Advisors (Maryland)
Maryland
$112K +$17K +780 +18%
IIC
206
Integrated Investment Consultants
Michigan
$107K – – –
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$99K -$654 -30 -0.7%
SEC
208
Seven Eight Capital
New York
$66K -$418K -19,000 -86%
LWM
209
Lenox Wealth Management
Ohio
$66K – – –
FQ
210
First Quadrant
California
$66K +$66K +3,000 New
PCM
211
Penserra Capital Management
California
$63K +$21K +960 +50%
GT
212
Glenmede Trust
Pennsylvania
$53K +$10.3K +480 +24%
TWMP
213
Taylor Wealth Management Partners
Massachusetts
$52K – – –
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$46K +$10.9K +500 +31%
VIA
215
Vantage Investment Advisors
Pennsylvania
$44K – – –
DAM
216
Delta Asset Management
Tennessee
$38K – – –
AIM
217
Arcadia Investment Management
Michigan
$38K +$38K +1,720 New
TF
218
Tompkins Financial
New York
$37K +$3.25K +150 +10%
PG
219
PEAK6 Group
Illinois
$32K -$421K -19,330 -93%
CCA
220
Checchi Capital Advisers
California
$31K +$3.74K +170 +14%
AI
221
ArchPoint Investors
Florida
$27K – – –
WA
222
WealthTrust-Arizona
Arizona
$26K – – –
RCG
223
Ruggie Capital Group
Florida
$26K +$26K +1,200 New
AIM
224
Acrospire Investment Management
Illinois
$22K +$22K +1,000 New
VCM
225
Versant Capital Management
Arizona
$20K -$2.61K -120 -12%
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