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CoStar Group
CSGP

299 hedge funds and large institutions have $8.6B invested in CoStar Group in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $4.02M

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

26% more capital invested

Capital invested by funds: $6.84B → $8.6B (+$1.76B)

5% more funds holding

Funds holding: 286 → 299 (+13)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

11% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 111

16.26% less ownership

Funds ownership: 1,011.98% → 995.72% (-16%)

Holders
299
Holders Change
+13
Holders Change %
+4.55%
% of All Funds
7.45%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
43
Increased
99
Reduced
111
Closed
27
Calls
$19.8M
Puts
$4.02M
Net Calls
+$15.8M
Net Calls Change
+$17.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$606M
2
Sands Capital Management
Sands Capital Management
Virginia
+$204M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$89.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$76.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$57M
2
JP Morgan Chase
JP Morgan Chase
New York
-$51.1M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$43.5M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$41.4M
5
TCM
TimesSquare Capital Management
New York
-$35.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
201
Principal Financial Group
Iowa
$531K -$755K -31,050 -61%
ECM
202
EagleClaw Capital Management
Massachusetts
$527K – – –
HK
203
Horizon Kinetics
New York
$527K – – –
LCG
204
Lisanti Capital Growth
New York
$521K +$480K +19,750 New
RFC
205
Regions Financial Corp
Alabama
$503K -$15.3K -630 -3%
BB
206
Bell Bank
North Dakota
$492K -$6.32K -260 -1%
RIM
207
Ranger Investment Management
Texas
$489K – – –
SAM
208
Shell Asset Management
Netherlands
$482K – – –
1GA
209
1st Global Advisors
Texas
$461K -$21.2K -870 -5%
DADC
210
D.A. Davidson & Co
Montana
$458K -$20.4K -840 -5%
PA
211
Parallel Advisors
California
$458K – – –
PG
212
Pendal Group
Australia
$448K +$413K +17,000 New
Comerica Bank
213
Comerica Bank
Texas
$443K -$2.19K -90 -0.6%
GH
214
GAM Holding
Switzerland
$437K – – –
BUB
215
BBVA USA Bancshares
Texas
$434K -$27K -1,110 -6%
FIM
216
Foresters Investment Management
New York
$420K +$387K +15,920 New
TSS
217
Two Sigma Securities
New York
$409K -$118K -4,840 -24%
BCM
218
Bayesian Capital Management
New York
$403K +$371K +15,270 New
AG
219
Advisor Group
Arizona
$393K +$13.1K +540 +4%
WAM
220
World Asset Management
Michigan
$388K +$5.84K +240 +2%
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$383K -$4.77M -196,030 -93%
TAM
222
Tocqueville Asset Management
New York
$330K – – –
SBWIC
223
Schaper Benz & Wise Investment Counsel
Wisconsin
$330K +$304K +12,500 New
SWP
224
Stratos Wealth Partners
Ohio
$320K -$5.11K -210 -2%
SFM
225
Soros Fund Management
New York
$316K +$292K +12,000 New
7 8
9
10 11

CSGP Hedge Fund Activity: Q2 2017 in Review

299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2017, worth a combined $8.6B — up 26% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CSGP positions and 27 closed out — a net gain of 16 holders — while 99 added to existing stakes and 111 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $606M. The largest seller was Wells Fargo, cutting an estimated $57M.

  • 299 institutional investors held CoStar Group (CSGP) as of Q2 2017, up from 286 in Q1 2017.
  • Funds reported $8.6B of CoStar Group stock for Q2 2017, up 26% quarter-over-quarter.
  • 43 funds opened new CoStar Group positions in Q2 2017 and 27 closed out, a net change of +16 holders.
  • The largest CoStar Group buyer in Q2 2017 was Janus Henderson Group, an estimated $606M added.
  • The largest CoStar Group seller in Q2 2017 was Wells Fargo, an estimated $57M sold.

Based on aggregated 13F filings for Q2 2017.