Zillow
261 hedge funds and large institutions have $4.39B invested in Zillow in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 70 closing their positions.
139% more call options, than puts
Call options by funds: $272M | Put options by funds: $114M
5% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 81
0.32% more ownership
Funds ownership: 102.68% → 103% (+0.32%)
9% less funds holding
Funds holding: 288 → 261 (-27)
34% less capital invested
Capital invested by funds: $6.69B → $4.39B (-$2.31B)
37% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 70
42% less funds holding in top 10
Funds holding in top 10: 31 → 18 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$103M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$76.2M |
| 3 |
SIM
SRS Investment Management
New York
|
+$59.3M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$56.4M |
| 5 |
TCMNY
Thrive Capital Management (New York)
New York
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$75.1M |
| 2 |
CHP
Castle Hook Partners
New York
|
-$60.5M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$59.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$33.2M |
| 5 |
JP Morgan Chase
New York
|
-$32.3M |
Z Hedge Fund Activity: Q3 2019 in Review
261 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q3 2019, worth a combined $4.39B — down 34% from $6.69B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of Z and 44 opened new positions — a net loss of 26 holders — while 81 trimmed existing stakes and 85 added.
The largest buyer was Eminence Capital, opening a new position worth an estimated $103M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $75.1M sold.
- 261 institutional investors held Zillow (Z) as of Q3 2019, down from 288 in Q2 2019.
- Funds reported $4.39B of Zillow stock for Q3 2019, down 34% quarter-over-quarter.
- 44 funds opened new Zillow positions in Q3 2019 and 70 closed out, a net change of -26 holders.
- The largest Zillow buyer in Q3 2019 was Eminence Capital, an estimated $103M added.
- The largest Zillow seller in Q3 2019 was Eagle Asset Management, an estimated $75.1M sold.
Based on aggregated 13F filings for Q3 2019.