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CoStar Group

239 hedge funds and large institutions have $5.21B invested in CoStar Group in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

24% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $15M

10% more funds holding

Funds holding: 218239 (+21)

3% more capital invested

Capital invested by funds: $5.07B → $5.21B (+$134M)

8% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 93

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
239
Holders Change
+21
Holders Change %
+9.63%
% of All Funds
6.9%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
36
Increased
86
Reduced
93
Closed
14
Calls
$18.6M
Puts
$15M
Net Calls
+$3.59M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$412M +$38.8M +2,054,620 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M +$11M +580,850 +4%
TCM
3
TimesSquare Capital Management
New York
$251M -$13.4M -709,850 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$231M -$8.68M -460,250 -4%
Wells Fargo
5
Wells Fargo
California
$218M +$53.5M +2,835,460 +32%
AllianceBernstein
6
AllianceBernstein
Tennessee
$192M +$2.47M +131,080 +1%
William Blair & Company
7
William Blair & Company
Illinois
$179M +$1.5M +79,450 +0.8%
JHIU
8
Janus Henderson Investors US
Colorado
$159M +$65.5M +3,474,460 +69%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$154M +$2.26M +119,830 +1%
BIT
10
BlackRock Institutional Trust
California
$147M +$4.74M +251,470 +3%
American Century Companies
11
American Century Companies
Missouri
$141M +$64.5M +3,419,620 +83%
BFA
12
BlackRock Fund Advisors
California
$137M +$1.12M +59,480 +0.8%
KCM
13
Kornitzer Capital Management
Kansas
$126M -$295K -15,650 -0.2%
Invesco
14
Invesco
Georgia
$122M +$2.27M +120,260 +2%
Northern Trust
15
Northern Trust
Illinois
$117M +$28.6M +1,514,610 +32%
RP
16
Riverbridge Partners
Minnesota
$114M -$41.9M -2,222,520 -27%
State Street
17
State Street
Massachusetts
$99M +$251K +13,290 +0.3%
DDC
18
DF Dent & Co
Maryland
$93.4M +$1.63M +86,660 +2%
Artisan Partners
19
Artisan Partners
Wisconsin
$86.6M +$937K +49,670 +1%
O
20
OppenheimerFunds
New York
$82.6M -$2.78M -147,500 -3%
DCM
21
Daruma Capital Management
New York
$77.8M -$2.04M -107,950 -3%
CCI
22
Columbus Circle Investors
$77.7M -$21.4M -1,134,590 -21%
Federated Hermes
23
Federated Hermes
Pennsylvania
$76.1M -$967K -51,280 -1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$68.2M -$78.1M -4,140,920 -53%
Ameriprise
25
Ameriprise
Minnesota
$61.7M -$15.4M -816,830 -20%