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CoStar Group

242 hedge funds and large institutions have $7.08B invested in CoStar Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $5.33M

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less capital invested

Capital invested by funds: $7.36B → $7.08B (-$285M)

3% less funds holding

Funds holding: 250242 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

32% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 109

Holders
242
Holders Change
-8
Holders Change %
-3.2%
% of All Funds
6.46%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
23
Increased
74
Reduced
109
Closed
30
Calls
$10.7M
Puts
$5.33M
Net Calls
+$5.35M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$626M -$2.34M -109,830 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$508M +$9.7M +455,770 +2%
JHIU
3
Janus Henderson Investors US
Colorado
$468M -$31.2M -1,467,610 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$450M -$16.1M -757,210 -4%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$328M -$8.13M -381,930 -2%
Wells Fargo
6
Wells Fargo
California
$300M -$32.6M -1,531,240 -10%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$235M -$46.8M -2,198,380 -17%
Franklin Resources
8
Franklin Resources
California
$197M +$23.5M +1,103,920 +14%
TCM
9
TimesSquare Capital Management
New York
$188M -$2.43M -114,300 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$186M +$304K +14,300 +0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$177M -$1.17M -54,960 -0.7%
BIT
12
BlackRock Institutional Trust
California
$175M +$2.24M +105,220 +1%
Invesco
13
Invesco
Georgia
$163M +$1.78M +83,580 +1%
RP
14
Riverbridge Partners
Minnesota
$159M -$3.32M -156,140 -2%
WRF
15
Waddell & Reed Financial
Kansas
$159M -$4.1M -192,800 -3%
American Century Companies
16
American Century Companies
Missouri
$110M -$22.4M -1,054,050 -17%
AllianceBernstein
17
AllianceBernstein
Tennessee
$108M -$10.1M -475,750 -9%
DDC
18
DF Dent & Co
Maryland
$91.9M -$1.02M -47,900 -1%
State Street
19
State Street
Massachusetts
$84.8M +$3.23M +151,870 +4%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$84.4M -$7.73M -362,890 -9%
Federated Hermes
21
Federated Hermes
Pennsylvania
$81.1M -$3.51M -165,010 -4%
William Blair & Company
22
William Blair & Company
Illinois
$76.3M +$4.91M +230,630 +7%
O
23
OppenheimerFunds
New York
$73.7M -$12.8M -603,000 -15%
Northern Trust
24
Northern Trust
Illinois
$72.9M +$135K +6,360 +0.2%
Artisan Partners
25
Artisan Partners
Wisconsin
$72.1M -$1.08M -50,850 -2%

CSGP Hedge Fund Activity: Q3 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CoStar Group (CSGP) for Q3 2016, worth a combined $7.08B — down 3.9% from $7.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CSGP and 23 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 74 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $38.2M. The largest seller was Winslow Capital Management, cutting an estimated $46.8M.

  • 242 institutional investors held CoStar Group (CSGP) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $7.08B of CoStar Group stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 23 funds opened new CoStar Group positions in Q3 2016 and 30 closed out, a net change of -7 holders.
  • The largest CoStar Group buyer in Q3 2016 was Baillie Gifford & Co, an estimated $38.2M added.
  • The largest CoStar Group seller in Q3 2016 was Winslow Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2016.