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CoStar Group

222 hedge funds and large institutions have $6.97B invested in CoStar Group in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

19% more capital invested

Capital invested by funds: $5.85B → $6.97B (+$1.12B)

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 224222 (-2)

71% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $3.97M

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.82%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
33
Increased
82
Reduced
75
Closed
33
Calls
$1.14M
Puts
$3.97M
Net Calls
-$2.83M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$632M -$4.94M -248,120 -0.8%
BAMCO Inc
2
BAMCO Inc
New York
$594M -$3.88M -194,770 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$432M +$9.56M +480,210 +2%
JHIU
4
Janus Henderson Investors US
Colorado
$386M +$72.2M +3,629,200 +24%
Wells Fargo
5
Wells Fargo
California
$340M +$24.5M +1,230,770 +8%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$283M +$46.1M +2,318,430 +20%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$278M -$14.3M -718,170 -5%
TCM
8
TimesSquare Capital Management
New York
$210M -$8.18M -410,800 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$208M -$23.7M -1,192,300 -11%
WRF
10
Waddell & Reed Financial
Kansas
$191M +$4.75M +238,640 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$190M -$77M -3,871,650 -30%
BIT
12
BlackRock Institutional Trust
California
$164M -$513K -25,780 -0.3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$161M -$16M -804,840 -9%
RP
14
Riverbridge Partners
Minnesota
$160M -$4.06M -204,210 -3%
Franklin Resources
15
Franklin Resources
California
$154M +$33.4M +1,677,690 +29%
American Century Companies
16
American Century Companies
Missouri
$133M +$3.43M +172,370 +3%
Invesco
17
Invesco
Georgia
$127M +$18.2M +915,170 +18%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$97.7M -$492K -24,740 -0.5%
O
19
OppenheimerFunds
New York
$87.2M +$1.77M +88,870 +2%
Artisan Partners
20
Artisan Partners
Wisconsin
$83M -$2.31M -116,040 -3%
DDC
21
DF Dent & Co
Maryland
$82.5M -$3.43M -172,470 -4%
Federated Hermes
22
Federated Hermes
Pennsylvania
$80.5M +$338K +17,000 +0.4%
State Street
23
State Street
Massachusetts
$78.2M +$507K +25,460 +0.7%
RFC
24
Russell Frank Company
Washington
$76.7M -$13.3M -669,280 -15%
Northern Trust
25
Northern Trust
Illinois
$71.4M +$3.57M +179,480 +5%

CSGP Hedge Fund Activity: Q4 2015 in Review

222 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q4 2015, worth a combined $6.97B — up 19% from $5.85B a quarter earlier.

Fund positioning in CSGP was balanced in Q4 2015: 33 funds opened new positions, 33 closed out, 82 added to existing stakes and 75 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $72.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $77M.

  • 222 institutional investors held CoStar Group (CSGP) as of Q4 2015, down from 224 in Q3 2015.
  • Funds reported $6.97B of CoStar Group stock for Q4 2015, up 19% quarter-over-quarter.
  • 33 funds opened new CoStar Group positions in Q4 2015 and 33 closed out, a net change of 0 holders.
  • The largest CoStar Group buyer in Q4 2015 was Janus Henderson Investors US, an estimated $72.2M added.
  • The largest CoStar Group seller in Q4 2015 was T. Rowe Price Associates, an estimated $77M sold.

Based on aggregated 13F filings for Q4 2015.