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CoStar Group

217 hedge funds and large institutions have $6.7B invested in CoStar Group in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more capital invested

Capital invested by funds: $6.18B → $6.7B (+$520M)

2% more funds holding

Funds holding: 213217 (+4)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

49% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $7.95M

Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
5.78%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
27
Increased
77
Reduced
81
Closed
21
Calls
$4.08M
Puts
$7.95M
Net Calls
-$3.88M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$577M +$5.64M +298,830 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M +$275M +14,562,170 +129%
Vanguard Group
3
Vanguard Group
Pennsylvania
$389M +$17.2M +910,490 +5%
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$312M +$1.24M +65,850 +0.4%
Wells Fargo
5
Wells Fargo
California
$307M -$17.6M -934,410 -6%
William Blair & Company
6
William Blair & Company
Illinois
$277M -$10.5M -556,580 -4%
JHIU
7
Janus Henderson Investors US
Colorado
$248M -$25.2M -1,333,870 -10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$241M -$518K -27,450 -0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$219M +$4.88M +258,400 +2%
TCM
10
TimesSquare Capital Management
New York
$202M -$83.8M -4,438,560 -30%
RP
11
Riverbridge Partners
Minnesota
$171M +$2.45M +130,000 +2%
BIT
12
BlackRock Institutional Trust
California
$156M +$4.47M +236,520 +3%
American Century Companies
13
American Century Companies
Missouri
$152M -$13.7M -727,690 -9%
WRF
14
Waddell & Reed Financial
Kansas
$143M +$25.9M +1,373,690 +24%
AllianceBernstein
15
AllianceBernstein
Tennessee
$142M +$41M +2,173,150 +43%
Invesco
16
Invesco
Georgia
$120M -$390K -20,670 -0.3%
KCM
17
Kornitzer Capital Management
Kansas
$104M -$1M -53,100 -1%
Franklin Resources
18
Franklin Resources
California
$99.7M +$14.5M +768,870 +18%
Artisan Partners
19
Artisan Partners
Wisconsin
$91.5M -$5.48M -290,250 -6%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$85.8M +$30M +1,589,020 +58%
DDC
21
DF Dent & Co
Maryland
$85.7M -$24.4M -1,292,150 -23%
RFC
22
Russell Frank Company
Washington
$84.4M +$33.7M +1,786,500 +72%
JCMLC
23
JAT Capital Management LP (Connecticut)
Connecticut
$78.2M +$44.7M +2,369,240 +149%
Federated Hermes
24
Federated Hermes
Pennsylvania
$77.4M -$1.22M -64,780 -2%
CCM
25
Cornerstone Capital Management
Minnesota
$76.2M +$8.11M +429,520 +13%

CSGP Hedge Fund Activity: Q1 2015 in Review

217 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q1 2015, worth a combined $6.7B — up 8.4% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CSGP positions and 21 closed out — a net gain of 6 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $275M. The largest seller was TimesSquare Capital Management, cutting an estimated $83.8M.

  • 217 institutional investors held CoStar Group (CSGP) as of Q1 2015, up from 213 in Q4 2014.
  • Funds reported $6.7B of CoStar Group stock for Q1 2015, up 8.4% quarter-over-quarter.
  • 27 funds opened new CoStar Group positions in Q1 2015 and 21 closed out, a net change of +6 holders.
  • The largest CoStar Group buyer in Q1 2015 was Wellington Management Group, an estimated $275M added.
  • The largest CoStar Group seller in Q1 2015 was TimesSquare Capital Management, an estimated $83.8M sold.

Based on aggregated 13F filings for Q1 2015.