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CoStar Group

217 hedge funds and large institutions have $6.69B invested in CoStar Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 217217 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $6.7B → $6.69B (-$7.94M)

4% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 84

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $5.96M

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
23
Increased
81
Reduced
84
Closed
23
Calls
$3.58M
Puts
$5.96M
Net Calls
-$2.38M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$588M +$413K +20,260 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$541M +$21.2M +1,038,890 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$407M +$11.1M +543,370 +3%
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$296M -$22.3M -1,093,150 -7%
Wells Fargo
5
Wells Fargo
California
$296M -$17.5M -857,960 -6%
William Blair & Company
6
William Blair & Company
Illinois
$284M +$1.28M +62,970 +0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$263M +$18.1M +888,720 +7%
JHIU
8
Janus Henderson Investors US
Colorado
$253M +$492K +24,120 +0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$238M +$14.9M +729,740 +7%
TCM
10
TimesSquare Capital Management
New York
$221M +$15.5M +759,370 +7%
WRF
11
Waddell & Reed Financial
Kansas
$176M +$31M +1,521,710 +21%
RP
12
Riverbridge Partners
Minnesota
$163M -$11M -537,440 -6%
BIT
13
BlackRock Institutional Trust
California
$161M +$3.28M +160,730 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$160M +$15.7M +771,360 +11%
American Century Companies
15
American Century Companies
Missouri
$140M -$14.6M -716,630 -9%
Franklin Resources
16
Franklin Resources
California
$114M +$13.2M +644,900 +13%
Invesco
17
Invesco
Georgia
$106M -$16.5M -808,010 -13%
RFC
18
Russell Frank Company
Washington
$89.9M +$4.12M +202,040 +5%
Artisan Partners
19
Artisan Partners
Wisconsin
$81.2M -$12.1M -592,490 -13%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$80.9M -$6.46M -316,630 -7%
DDC
21
DF Dent & Co
Maryland
$80.9M -$6.42M -315,040 -7%
Federated Hermes
22
Federated Hermes
Pennsylvania
$75.8M -$3.02M -148,000 -4%
O
23
OppenheimerFunds
New York
$74.7M +$10.2K +500 +0%
State Street
24
State Street
Massachusetts
$74.2M -$761K -37,330 -1%
CCM
25
Cornerstone Capital Management
Minnesota
$70.9M -$6.75M -331,170 -9%

CSGP Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2015, worth a combined $6.69B — down 0.12% from $6.7B a quarter earlier.

Fund positioning in CSGP was balanced in Q2 2015: 23 funds opened new positions, 23 closed out, 81 added to existing stakes and 84 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $31M. The largest seller was Kornitzer Capital Management, cutting an estimated $43.5M.

  • 217 institutional investors held CoStar Group (CSGP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.69B of CoStar Group stock for Q2 2015, down 0.12% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q2 2015 and 23 closed out, a net change of 0 holders.
  • The largest CoStar Group buyer in Q2 2015 was Waddell & Reed Financial, an estimated $31M added.
  • The largest CoStar Group seller in Q2 2015 was Kornitzer Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2015.