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Zillow
Z

494 hedge funds and large institutions have $24.4B invested in Zillow in 2020 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 173 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 50

37% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 126

31% more capital invested

Capital invested by funds: $18.7B → $24.4B (+$5.77B)

29% more call options, than puts

Call options by funds: $2.06B | Put options by funds: $1.6B

20% more funds holding

Funds holding: 412 → 494 (+82)

19% more funds holding in top 10

Funds holding in top 10: 26 → 31 (+5)

1.16% less ownership

Funds ownership: 114.49% → 113.33% (-1.2%)

Holders
494
Holders Change
+82
Holders Change %
+19.9%
% of All Funds
8.74%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.55%
New
137
Increased
173
Reduced
126
Closed
50
Calls
$2.06B
Puts
$1.6B
Net Calls
+$462M
Net Calls Change
-$310M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$262M
2
AIM
ARK Investment Management
Florida
+$175M
3
First Trust Advisors
First Trust Advisors
Illinois
+$156M
4
JP Morgan Chase
JP Morgan Chase
New York
+$126M
5
Norges Bank
Norges Bank
Norway
+$107M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$400M
2
SAM
Scopus Asset Management
New York
-$101M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$96.8M
4
TCMNY
Thrive Capital Management (New York)
New York
-$95M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$94.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
251
Stamina Capital Management
New York
$1.3M -$13.3M -120,000 -92%
EGM
252
Engineers Gate Manager
New York
$1.3M -$8.47M -76,613 -88%
CS
253
Candriam SCA
Luxembourg
$1.29M +$550K +4,973 +100%
AG
254
Aperio Group
California
$1.29M +$95.5K +863 +10%
Tudor Investment Corp
255
Tudor Investment Corp
Connecticut
$1.26M -$76.7K -693 -7%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$1.25M -$9.62K -87 -0.9%
CCFM
257
Clear Creek Financial Management
Washington
$1.25M +$1.07M +9,648 New
Verition Fund Management
258
Verition Fund Management
Connecticut
$1.24M +$314K +2,840 +42%
Principal Financial Group
259
Principal Financial Group
Iowa
$1.24M -$179K -1,618 -15%
CIBC World Market
260
CIBC World Market
Ontario, Canada
$1.19M +$1.01M +9,156 New
ECM
261
ExodusPoint Capital Management
New York
$1.14M +$920K +8,315 +1,700%
CAM
262
Cresset Asset Management
Illinois
$1.07M -$350K -3,166 -28%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$1.04M – – –
BJL
264
Brighton Jones LLC
Washington
$1.01M +$144K +1,303 +20%
PWA
265
Phoenix Wealth Advisors
North Carolina
$1.01M +$860K +7,774 New
UIM
266
USS Investment Management
United Kingdom
$1M – – –
Wolverine Trading
267
Wolverine Trading
Illinois
$977K -$2.06M -18,657 -71%
JGC
268
J. Goldman & Co
New York
$974K +$104K +940 +14%
Allianz Asset Management
269
Allianz Asset Management
Germany
$933K – – –
ProShare Advisors
270
ProShare Advisors
Maryland
$919K +$79.6K +720 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
271
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$909K -$542K -4,897 -41%
GC
272
Guggenheim Capital
Illinois
$908K -$685K -6,195 -47%
Nordea Investment Management
273
Nordea Investment Management
Sweden
$903K – – –
SO
274
STRS Ohio
Ohio
$902K -$123K -1,110 -14%
RJFSA
275
Raymond James Financial Services Advisors
Florida
$891K +$230K +2,079 +43%
9 10
11
12 13

Z Hedge Fund Activity: Q4 2020 in Review

494 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q4 2020, worth a combined $24.4B — up 31% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new Z positions and 50 closed out — a net gain of 87 holders — while 173 added to existing stakes and 126 trimmed.

The largest buyer was Coatue Management, adding an estimated $262M. The largest seller was Baillie Gifford & Co, cutting an estimated $400M.

  • 494 institutional investors held Zillow (Z) as of Q4 2020, up from 412 in Q3 2020.
  • Funds reported $24.4B of Zillow stock for Q4 2020, up 31% quarter-over-quarter.
  • 137 funds opened new Zillow positions in Q4 2020 and 50 closed out, a net change of +87 holders.
  • The largest Zillow buyer in Q4 2020 was Coatue Management, an estimated $262M added.
  • The largest Zillow seller in Q4 2020 was Baillie Gifford & Co, an estimated $400M sold.

Based on aggregated 13F filings for Q4 2020.