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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
ICP
276
Interchange Capital Partners
Pennsylvania
$853K +$728K +6,579 New
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$850K +$38K +344 +6%
WG
278
Winton Group
United Kingdom
$830K -$2.38M -21,554 -77%
BNP Paribas Asset Management
279
BNP Paribas Asset Management
France
$825K +$35.4K +320 +5%
OC
280
Oppenheimer & Co
New York
$820K -$502K -4,539 -42%
GIPM
281
G2 Investment Partners Management
New York
$818K +$697K +6,300 New
Baird Financial Group
282
Baird Financial Group
Wisconsin
$800K -$2.43K -22 -0.4%
CA
283
Clearstead Advisors
Ohio
$796K +$55.3K +500 +9%
HVP
284
Hudson Value Partners
Florida
$792K +$672K +6,075 New
APA
285
American Portfolios Advisors
New York
$783K +$185K +1,674 +38%
DF
286
Donoghue Forlines
Massachusetts
$782K -$1.08M -9,728 -62%
Acadian Asset Management
287
Acadian Asset Management
Massachusetts
$759K +$361K +3,267 +126%
Cetera Investment Advisers
288
Cetera Investment Advisers
Illinois
$751K +$640K +5,785 New
WMSA
289
Weiss Multi-Strategy Advisers
New York
$747K -$3.02M -27,306 -83%
AC
290
Athanor Capital
New York
$742K +$632K +5,715 New
FWC
291
First Washington Corp
Washington
$740K – – –
N
292
Natixis
France
$736K +$627K +5,671 New
FA
293
FDx Advisors
Illinois
$730K -$77.2K -698 -11%
NPF
294
Norris Perne & French
Michigan
$727K – – –
Comerica Bank
295
Comerica Bank
Texas
$705K -$32.9K -297 -6%
ASN
296
Advisory Services Network
Georgia
$690K +$147K +1,331 +33%
CC
297
Centiva Capital
New York
$689K +$587K +5,309 New
BCV
298
Banque Cantonale Vaudoise
Switzerland
$688K – – –
PNC Financial Services Group
299
PNC Financial Services Group
Pennsylvania
$680K +$38.9K +352 +7%
IRF
300
IBM Retirement Fund
New York
$677K +$75K +678 +15%
10 11
12
13 14

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.