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CoStar Group
CSGP

Overview Fund Activity

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
Holders
299
Holders Change
+13
Holders Change %
+4.55%
% of All Funds
7.47%
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
1
Janus Henderson Group
United Kingdom
$690M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$233M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$587M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$557M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$28.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$116M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.5M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$242M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$383M
5
TCM
5
TimesSquare Capital Management
New York
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
201
Principal Financial Group
Iowa
$531K -$818K -31,050 -61%
HK
202
Horizon Kinetics
New York
$527K – – –
ECM
203
EagleClaw Capital Management
Massachusetts
$527K – – –
LCG
204
Lisanti Capital Growth
New York
$521K +$521K +19,750 New
RFC
205
Regions Financial Corp
Alabama
$503K -$16.6K -630 -3%
BB
206
Bell Bank
North Dakota
$492K -$6.85K -260 -1%
RIM
207
Ranger Investment Management
Texas
$489K – – –
SAM
208
Shell Asset Management
Netherlands
$482K – – –
1GA
209
1st Global Advisors
Texas
$461K -$22.9K -870 -5%
DADC
210
D.A. Davidson & Co
Montana
$458K -$22.1K -840 -5%
PA
211
Parallel Advisors
California
$458K – – –
PG
212
Pendal Group
Australia
$448K +$448K +17,000 New
Comerica Bank
213
Comerica Bank
Texas
$443K -$2.51K -90 -0.6%
GH
214
GAM Holding
Switzerland
$437K – – –
BUB
215
BBVA USA Bancshares
Texas
$434K -$29.3K -1,110 -6%
FIM
216
Foresters Investment Management
New York
$420K +$420K +15,920 New
TSS
217
Two Sigma Securities
New York
$409K -$128K -4,840 -24%
BCM
218
Bayesian Capital Management
New York
$403K +$403K +15,270 New
AG
219
Advisor Group
Arizona
$393K +$14.2K +540 +4%
WAM
220
World Asset Management
Michigan
$388K +$6.33K +240 +2%
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$383K -$5.16M -196,030 -93%
TAM
222
Tocqueville Asset Management
New York
$330K – – –
SBWIC
223
Schaper Benz & Wise Investment Counsel
Wisconsin
$330K +$330K +12,500 New
SWP
224
Stratos Wealth Partners
Ohio
$320K -$5.54K -210 -2%
SFM
225
Soros Fund Management
New York
$316K +$316K +12,000 New
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