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CoStar Group

250 hedge funds and large institutions have $7.36B invested in CoStar Group in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

15% more capital invested

Capital invested by funds: $6.4B → $7.36B (+$962M)

9% more funds holding

Funds holding: 230250 (+20)

20% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 94

78% less call options, than puts

Call options by funds: $481K | Put options by funds: $2.21M

Holders
250
Holders Change
+20
Holders Change %
+8.7%
% of All Funds
6.67%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
46
Increased
75
Reduced
94
Closed
21
Calls
$481K
Puts
$2.21M
Net Calls
-$1.73M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$634M -$5.45M -275,520 -0.9%
JHIU
2
Janus Henderson Investors US
Colorado
$505M +$12.1M +610,170 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$503M +$28.2M +1,426,230 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$471M -$134M -6,771,500 -24%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$340M -$3.83M -193,670 -1%
Wells Fargo
6
Wells Fargo
California
$336M -$6.47M -326,980 -2%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$285M -$14.8M -747,640 -5%
TCM
8
TimesSquare Capital Management
New York
$193M -$38.3M -1,936,200 -18%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$187M -$12.5M -631,050 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$180M -$15.9M -805,720 -9%
Franklin Resources
11
Franklin Resources
California
$175M -$8.29M -419,000 -5%
BIT
12
BlackRock Institutional Trust
California
$175M +$931K +47,070 +0.6%
RP
13
Riverbridge Partners
Minnesota
$164M -$4.53M -229,010 -3%
WRF
14
Waddell & Reed Financial
Kansas
$164M -$11.1M -558,860 -7%
Invesco
15
Invesco
Georgia
$163M +$5.1M +258,070 +4%
American Century Companies
16
American Century Companies
Missouri
$134M -$1.58M -80,030 -1%
AllianceBernstein
17
AllianceBernstein
Tennessee
$119M -$15.3M -773,500 -12%
DDC
18
DF Dent & Co
Maryland
$93.9M +$1.09M +54,940 +1%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$93.2M -$2.63M -132,990 -3%
O
20
OppenheimerFunds
New York
$87.6M -$12.1M -612,300 -13%
Federated Hermes
21
Federated Hermes
Pennsylvania
$85.5M -$494K -24,990 -0.6%
State Street
22
State Street
Massachusetts
$82.4M -$2.12M -107,280 -3%
Artisan Partners
23
Artisan Partners
Wisconsin
$73.9M -$11M -554,770 -14%
Northern Trust
24
Northern Trust
Illinois
$73.5M -$2.45M -123,820 -4%
William Blair & Company
25
William Blair & Company
Illinois
$72M -$2.03M -102,800 -3%

CSGP Hedge Fund Activity: Q2 2016 in Review

250 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q2 2016, worth a combined $7.36B — up 15% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CSGP positions and 21 closed out — a net gain of 25 holders — while 75 added to existing stakes and 94 trimmed.

The largest buyer was Bares Capital Management, opening a new position worth an estimated $52.9M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 250 institutional investors held CoStar Group (CSGP) as of Q2 2016, up from 230 in Q1 2016.
  • Funds reported $7.36B of CoStar Group stock for Q2 2016, up 15% quarter-over-quarter.
  • 46 funds opened new CoStar Group positions in Q2 2016 and 21 closed out, a net change of +25 holders.
  • The largest CoStar Group buyer in Q2 2016 was Bares Capital Management, an estimated $52.9M added.
  • The largest CoStar Group seller in Q2 2016 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2016.