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CoStar Group

242 hedge funds and large institutions have $7.08B invested in CoStar Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $5.33M

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less capital invested

Capital invested by funds: $7.36B → $7.08B (-$285M)

3% less funds holding

Funds holding: 250242 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

32% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 109

Holders
242
Holders Change
-8
Holders Change %
-3.2%
% of All Funds
6.46%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
23
Increased
74
Reduced
109
Closed
30
Calls
$10.7M
Puts
$5.33M
Net Calls
+$5.35M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
201
Parkside Financial Bank & Trust
Missouri
$131K -$4.26K -200 -3%
PCM
202
Penserra Capital Management
California
$124K +$61.3K +2,880 +100%
WAM
203
Wealthspire Advisors (Maryland)
Maryland
$110K -$1.06K -50 -1%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$103K +$101K +4,760 New
IIC
205
Integrated Investment Consultants
Michigan
$100K -$1.92K -90 -2%
AAM
206
Advisors Asset Management
Colorado
$79K -$493K -23,170 -86%
EMG
207
ETF Managers Group
New Jersey
$79K +$78.3K +3,680 New
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$68K +$67.1K +3,150 New
FQ
209
First Quadrant
California
$65K
LWM
210
Lenox Wealth Management
Ohio
$65K
AIM
211
Acrospire Investment Management
Illinois
$65K +$42.6K +2,000 +200%
VOYA Investment Management
212
VOYA Investment Management
Georgia
$62.5K +$6.75M +317,000 +12%
TWMP
213
Taylor Wealth Management Partners
Massachusetts
$52K
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$44K +$26.4K +1,240 +159%
VIA
215
Vantage Investment Advisors
Pennsylvania
$43K
DAM
216
Delta Asset Management
Tennessee
$38K
AIM
217
Arcadia Investment Management
Michigan
$37K
TF
218
Tompkins Financial
New York
$37K
GT
219
Glenmede Trust
Pennsylvania
$30K -$23K -1,080 -44%
WA
220
WealthTrust-Arizona
Arizona
$26K
TCIM
221
TIAA CREF Investment Management
New York
$22.4K +$1.29M +60,770 +6%
FPFS
222
First Personal Financial Services
North Carolina
$20K +$19.6K +920 New
VCM
223
Versant Capital Management
Arizona
$19K
QCG
224
Quadrant Capital Group
Ohio
$17K
CFA
225
Carroll Financial Associates
North Carolina
$16K

CSGP Hedge Fund Activity: Q3 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2016, worth a combined $7.08B — down 3.9% from $7.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CSGP and 23 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 74 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $38.2M. The largest seller was Winslow Capital Management, cutting an estimated $46.8M.

  • 242 institutional investors held CoStar Group (CSGP) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $7.08B of CoStar Group stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q3 2016 and 30 closed out, a net change of -7 holders.
  • The largest CoStar Group buyer in Q3 2016 was Baillie Gifford & Co, an estimated $38.2M added.
  • The largest CoStar Group seller in Q3 2016 was Winslow Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2016.